Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $516 | 4,162 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $516 | 2,600 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $530 | 5,922 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $530 | 16,652 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $533 | 1,924 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $541 | 1,620 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $541 | 8,504 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $546 | 27,200 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $547 | 20,103 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $562 | 11,298 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $562 | 59,027 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563 | 8,227 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $565 | 8,938 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $571 | 1,767 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $575 | 10,650 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $583 | 75,540 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $584 | 6,532 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $585 | 31,791 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $588 | 2,319 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $591 | 5,566 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $594 | 38,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $621 | 2,705 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $630 | 20,515 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $631 | 41,825 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $633 | 18,152 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $637 | 3,032 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $637 | 2,903 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $638 | 17,423 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $646 | 64,830 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $655 | 10,241 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $655 | 44,790 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $656 | 13,586 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $665 | 98,580 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $682 | 15,449 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $686 | 45,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $689 | 64,670 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $696 | 26,658 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $701 | 433,946 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $705 | 3,550 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $712 | 100,000 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $712 | 100,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $712 | 3,121 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $715 | 74,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $723 | 18,750 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $724 | 48,725 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $726 | 34,677 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $730 | 33,520 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $731 | 412 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $734 | 60,407 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $740 | 79,800 | 0.0% |