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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.2K | 17,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 7,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 10,440 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $2.2K | 51,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,500 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $2.2K | 81,055 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $2.2K | 42,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.2K | 24,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $2.2K | 100,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $2.2K | 235,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.2K | 35,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,500 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $2.2K | 80,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 66,295 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 116,983 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $2.3K | 16,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.3K | 79,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 29,266 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.3K | 200,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.3K | 118,700 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $2.3K | 28,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.3K | 150,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.4K | 100,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 16,244 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 64,963 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $2.4K | 131,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,876 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.4K | 8,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,629 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $2.4K | $1,600,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 14,148 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $2.4K | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.4K | 590,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 17,853 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.4K | $1,676,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.4K | 753,501 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $2.4K | 150,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4K | 109,456 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $2.4K | 95,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,769 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 22,989 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 58,477 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 170,123 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.5K | 59,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 18,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.5K | 10,800 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.5K | 169,287 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.5K | 22,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $2.5K | 18,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,400 | 0.0% |