Q3 2020 Holdings
Filed 2020-11-16 | 103 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc | *W EXP 02/18/202 | 69012T115 | $12 | 100,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $216 | 5,088 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $297 | 5,788 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $319 | 2,134 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $601 | 3,308 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $745 | 30,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,028 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 15,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,275 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 35,706 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 21,386 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 15,936 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 13,745 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 7,107 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 55,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 29,042 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.6K | 15,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 5,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 101,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,433 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 3,700 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.7K | 38,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 13,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 216,200 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.1K | $3,000,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.1K | 211,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.4K | 1,905,517 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 3,278 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 35,000 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $4.1K | 50,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 36,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 82,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 116,941 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 67,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 55,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.1K | 41,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 180,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 36,381 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.4K | 184,206 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 89,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 16,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 73,916 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 1,112,241 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.7K | 204,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 110,291 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $13.2K | 125,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 91,726 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.1K | 299,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5K | 202,219 | 0.0% |