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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 8,693 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.9K | 7,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,761 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.9K | 20,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9K | 300,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 13,525 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.9K | 205,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 25,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 175,000 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $2.0K | 179,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.0K | 125,000 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.0K | 91,241 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 16,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 52,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 40,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $2.0K | 41,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 82,224 | 0.0% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $2.0K | 200,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $2.0K | 103,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 127,600 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.0K | 199,628 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $2.0K | 52,300 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.0K | 196,567 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 20,265 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.0K | 93,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $2.0K | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,103 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 62,315 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.1K | 145,423 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.1K | 35,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $2.1K | 80,678 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 116,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.1K | 14,900 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $2.1K | 110,300 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $2.1K | 110,300 | 0.0% |
| Synnex Corp(SNX)Call | COM | 87162W100 | $2.1K | 15,000 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $2.1K | 39,272 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 20,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 16,885 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $2.1K | 26,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.1K | 136,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $2.1K | 45,602 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 7,592 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $2.1K | 15,000 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $2.1K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 6,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 23,393 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.2K | 146,574 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.2K | $1,662,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 28,000 | 0.0% |