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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $8.3K | 77,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.4K | 200,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.4K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $8.5K | 27,300 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $8.5K | 3,524,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 39,834 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.7K | 110,141 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $8.8K | 292,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $8.8K | 60,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 12,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 32,083 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $9.0K | 300,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $9.0K | 776,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 72,406 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $9.2K | 316,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.2K | 94,835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 30,180 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $9.3K | $7,778,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 62,985 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $9.3K | 994,200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $9.4K | 129,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.4K | 1,005,000 | 0.0% |
| Parsley Energy IncPut | CL A | 701877102 | $9.4K | 1,005,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.5K | 150,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $9.5K | 83,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $9.5K | 635,200 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $9.7K | 150,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.8K | 119,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 76,737 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.0K | 61,716 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 33,747 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $10.1K | 173,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.2K | 150,115 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.3K | 232,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.4K | 88,300 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $10.4K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 39,971 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.6K | 47,500 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $10.6K | 1,150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $10.7K | 125,000 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $10.7K | 50,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.8K | 94,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 169,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 34,665 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $10.9K | 35,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $10.9K | 122,500 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $11.1K | 75,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.1K | 109,030 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 696,513 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $11.2K | 41,700 | 0.0% |