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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.4K | 13,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.4K | 25,000 | 0.0% |
| Euronav NV(CMBT)Put | SHS | B38564108 | $1.4K | 164,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,740 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $1.5K | 100,000 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $1.5K | 20,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,591 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.5K | 156,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 294,024 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $1.5K | 16,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 13,600 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.5K | 100,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 5,404 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 30,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $1.5K | 30,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $1.5K | 20,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 111,691 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $1.5K | 150,000 | 0.0% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $1.5K | 150,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.5K | 150,034 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.5K | 34,750 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 4,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 108,617 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 29,150 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Put | COM | 109194100 | $1.5K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,010 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.5K | 41,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,308 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 25,000 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.5K | 73,210 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.5K | $1,387,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $1.6K | 93,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.6K | 10,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 10,631 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 16,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.6K | 1,951,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 7,800 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.6K | 11,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 67,933 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 19,343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 12,500 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $1.6K | 130,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,077 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.6K | $750,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,689 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 25,721 | 0.0% |