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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $40.2K | 93,725 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $42.9K | 2,892,900 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $43.1K | 1,650,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.3K | 373,700 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $44.9K | 1,066,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $51.6K | 1,170,800 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $52.4K | 3,143,500 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $60.4K | 542,200 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $64.2K | 1,527,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.2K | 241,879 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $67.3K | 497,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $71.5K | 257,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $85.8K | 200,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $93.0K | 613 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $94.1K | 695,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $98.0K | 2,374 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $104.1K | 3,957,010 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $121.3K | 809,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 3,778 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $181.0K | 31,325 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $194.0K | 1,188,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205.0K | 10,249 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $206.0K | 400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,538 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $228.0K | 14,673 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $230.6K | 1,539,800 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $232.0K | 5,393 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $251.4K | 904,700 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $266.0K | 9,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.5K | 870,319 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $294.7K | 1,002,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $312.0K | 25,361 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $331.0K | 19,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 9,150 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $366.0K | 69,727 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $366.0K | 10,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $381.0K | 10,878 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $503.0K | 28,000 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $508.0K | 1,500 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $510.0K | 12,500 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $525.0K | 132,500 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $536.0K | 12,500 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $566.0K | 70,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.0K | 18,700 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $578.0K | 9,901 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $580.0K | 20,142 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $606.0K | 7,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $643.3K | 1,920,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $740.0K | 26,000 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $832.0K | 101,848 | 0.3% |