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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 30,750 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.4K | 24,565 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $3.4K | $2,791,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 14,500 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $3.4K | 290,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 141,070 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 87,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 16,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,511 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $3.5K | 15,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.6K | 63,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $3.6K | 100,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.6K | 297,300 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $3.6K | 350,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 16,153 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.6K | 50,000 | 0.0% |
| GAN LTDPut | ORD SHS | G3728V109 | $3.6K | 213,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 74,079 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.6K | 65,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.6K | $3,589,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.7K | 405,800 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.7K | 142,142 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $3.7K | 26,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.7K | 236,638 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.7K | 34,388 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $3.7K | 17,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.8K | 67,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $3.8K | 175,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $3.8K | 250,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | CL A COM | 19626G108 | $3.8K | 1,400,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 75,233 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 50,303 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 44,750 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $3.9K | 25,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 78,800 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $3.9K | 70,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.9K | 48,500 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $3.9K | 11,500 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $3.9K | 93,100 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.9K | 41,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.9K | 610,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $3.9K | 67,400 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $4.0K | 152,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,839 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $4.0K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 18,619 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.0K | 404,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 75,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 100,544 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $4.1K | 78,800 | 0.0% |