Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,042 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $1.2K | 100,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.2K | 47,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 27,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 30,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.2K | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2K | 35,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $1.2K | 100,000 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.2K | 70,100 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 22,351 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.2K | 100,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 60,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,659 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $1.3K | 15,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 54,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $1.3K | 121,402 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.3K | 69,522 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.3K | 120,700 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.3K | 85,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 6,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,946 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 25,465 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 5,607 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | COM CL C | G9001E128 | $1.3K | 160,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $1.3K | 125,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $1.3K | 14,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 9,409 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.3K | 24,000 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $1.3K | 109,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 30,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.3K | 12,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 33,904 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 109,611 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 579,361 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 333,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 5,695 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.4K | 25,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 3,330 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 62,500 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.4K | $756,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,800 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $1.4K | 10,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 15,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.4K | 7,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 12,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 4,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.4K | 340,400 | 0.0% |