Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 14,381 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.9K | 15,991 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 188,347 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 90,625 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 56,238 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9K | 613,422 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $2.9K | 50,000 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.9K | 37,682 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 65,145 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.9K | 168,846 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $3.0K | 300,300 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $3.0K | 37,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 24,816 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.0K | 100,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.0K | 119,709 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.0K | 107,064 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 134,534 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0K | 18,561 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $3.1K | 55,593 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.1K | 74,215 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $3.1K | 30,000 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $3.1K | 30,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.1K | 258,305 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 84,109 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $3.2K | 400,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.2K | 50,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.2K | 48,592 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.2K | 62,282 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $3.2K | 215,732 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 136,430 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.2K | 26,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 86,864 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.2K | 239,797 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.3K | 198,976 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.3K | 15,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 37,687 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 29,021 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 55,634 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3K | 42,246 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 8,086 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 47,364 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $3.4K | 500,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $3.5K | 150,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.5K | 327,981 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 25,073 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 179,880 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 309,044 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $3.6K | 30,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6K | 267,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.6K | 37,407 | 0.0% |