Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 15,000 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.2K | 10,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 10,000 | 0.0% |
| Alteryx LLC(AYXEUR) | COM | 02156B103 | $1.3K | 12,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3K | 16,700 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.3K | 16,000 | 0.0% |
| Roku Inc(ROKU)Call | COM | 77543R102 | $1.3K | 10,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,000 | 0.0% |
| 8I Enterprises Acquisition C | COM | G2956M104 | $1.4K | 136,752 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.4K | 23,000 | 0.0% |
| Regions Financl STK(RF) | COM | 7591EP100 | $1.4K | 80,000 | 0.0% |
| Repligen STK(RGEN) | COM | 759916109 | $1.4K | 15,000 | 0.0% |
| Hunt (JB) Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 12,000 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $1.4K | 16,173 | 0.0% |
| California WTR SVC G(CWT) | COM | 130788102 | $1.4K | 28,080 | 0.0% |
| Tellurian Inc(TELLEUR)Call | COM | 87968A104 | $1.5K | 200,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.5K | 12,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 9,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $1.5K | 60,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 17,000 | 0.0% |
| Alberton Acquisition Corp | COM | G35006108 | $1.5K | 149,200 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $1.5K | 55,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.6K | 30,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.6K | 16,837 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $1.6K | 732,980 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.6K | 176,358 | 0.0% |
| Amedisys STK(AMED) | COM | 023436108 | $1.7K | 10,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 13,000 | 0.0% |
| BOX Inc(BOX)Call | COM | 10316T104 | $1.7K | 100,000 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $1.7K | 15,000 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.7K | 55,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 16,000 | 0.0% |
| Sinclair Broadcast G(2362120D) | COM | 829226109 | $1.7K | 52,000 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $1.8K | 100,000 | 0.0% |
| Heartland Expr(HTLD) | COM | 422347104 | $1.8K | 83,800 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $1.8K | 29,168 | 0.0% |
| GS Acquisition Holdings | COM | 36255F102 | $1.8K | 161,466 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 15,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 21,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $1.9K | 85,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 100,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.9K | 128,000 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $1.9K | 18,000 | 0.0% |
| Fellazo Inc | COM | G3362K112 | $1.9K | 189,295 | 0.0% |
| Spdr Metals & Mining(XME) | COM | 78464A755 | $1.9K | 65,437 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $2.0K | 33,100 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 10,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0K | 21,000 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $2.0K | 10,000 | 0.0% |