Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 67,488 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.3K | 578,297 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.3K | 173,888 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.3K | $4,688,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.3K | $5,511,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 136,201 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.3K | 375,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.3K | $3,859,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,639 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $5.4K | 100,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $5.4K | 92,500 | 0.0% |
| GAN LTDCall | ORD SHS | G3728V109 | $5.4K | 319,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 9,673 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.5K | 75,010 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.5K | 220,926 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $5.5K | 105,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 64,092 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $5.5K | 32,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5K | 39,402 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.5K | 65,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 45,810 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $5.6K | 40,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.6K | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 121,281 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $5.6K | 808,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $5.6K | 18,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 259,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 102,048 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $5.7K | 1,160,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.7K | 479,973 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.8K | 389,627 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8K | 27,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.9K | 42,559 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.9K | 201,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.9K | 165,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.0K | 40,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 37,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $6.0K | 595,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.1K | 42,702 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.1K | 827,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 391,172 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.2K | 24,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.3K | 140,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 107,800 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $6.4K | $6,749,000 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $6.5K | 75,000 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $6.5K | 75,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.5K | 50,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.5K | 52,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 44,500 | 0.0% |