Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl IncCall | OPT | 95082P905 | $0 | 21,600 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $0 | 20,500 | 0.0% |
| Helmerich & Payne IncCall | OPT | 423452901 | $0 | 23,300 | 0.0% |
| Hollyfrontier CorpCall | OPT | 436106908 | $1 | 14,800 | 0.0% |
| Beyond Meat IncCall | OPT | 08862E909 | $1 | 15,000 | 0.0% |
| Cree IncCall | OPT | 225447901 | $1 | 31,600 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $1 | 18,500 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $1 | 312,300 | 0.0% |
| Tripadvisor IncCall | OPT | 896945901 | $1 | 20,000 | 0.0% |
| Rogers Communications IncCall | OPT | 775109900 | $1 | 25,000 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $1 | 15,200 | 0.0% |
| Rockwell Automation IncCall | OPT | 773903909 | $1 | 12,300 | 0.0% |
| Nokia CorpCall | OPT | 654902904 | $2 | 110,000 | 0.0% |
| Royal Dutch Shell PLCCall | OPT | 780259907 | $2 | 60,000 | 0.0% |
| Trip COM Group LTDCall | OPT | 89677Q907 | $2 | 75,000 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $2 | 10,000 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $2 | 50,000 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $2 | 10,000 | 0.0% |
| Alcoa CorpCall | OPT | 013872906 | $2 | 37,500 | 0.0% |
| Grupo Financiero Galicia S.aCall | OPT | 399909900 | $2 | 10,000 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $3 | 210,000 | 0.0% |
| Spdr SER TRCall | OPT | 78464A907 | $3 | 34,000 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $3 | 44,600 | 0.0% |
| Stoneco LTDCall | OPT | G85158906 | $3 | 29,500 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $4 | 100,000 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $4 | 17,700 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $4 | 50,000 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $4 | 13,000 | 0.0% |
| Rosehill RES Inc CL A | COM | 777385105 | $4 | 10,493 | 0.0% |
| PPG Inds IncCall | OPT | 693506907 | $4 | 15,300 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $5 | 22,237 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $5 | 500,000 | 0.0% |
| U S Well Svcs Inc CL A | COM | 91274U101 | $5 | 15,568 | 0.0% |
| Hanesbrands IncCall | OPT | 410345902 | $5 | 100,000 | 0.0% |
| FTS International Inc COM(FTSIEUR) | COM | 30283W104 | $5 | 23,826 | 0.0% |
| Avis Budget GroupCall | OPT | 053774905 | $6 | 40,000 | 0.0% |
| Banco Bbva Argentina S APut | OPT | 058934950 | $6 | 20,000 | 0.0% |
| BJS Restaurants IncCall | OPT | 09180C906 | $6 | 125,000 | 0.0% |
| Pacific Drilling SA Luxembou COM | COM | L7257P205 | $6 | 14,188 | 0.0% |
| Viacomcbs IncCall | OPT | 92556H906 | $6 | 25,000 | 0.0% |
| Transenterix Inc COM | COM | 89366M300 | $6 | 16,359 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $6 | 15,100 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $6 | 55,000 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $6 | 650,000 | 0.0% |
| Southwest Airls CoCall | OPT | 844741908 | $7 | 28,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $7 | 13,000 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $7 | 13,500 | 0.0% |
| Phunware Inc COM | COM | 71948P100 | $7 | 11,068 | 0.0% |
| KLX Energy Servics Holdngs I COM | COM | 48253L106 | $7 | 10,321 | 0.0% |
| J Jill Inc COM | COM | 46620W102 | $7 | 12,258 | 0.0% |