Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc CL A(OKTA) | COM | 679295105 | $940 | 7,689 | 0.0% |
| Penney J C Corp Inc COM | COM | 708160106 | $942 | 2,617,460 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $942 | 23,500 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $943 | 41,691 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $944 | 9,516 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $947 | 12,720 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $949 | 62,042 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $951 | 71,844 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $952 | 91,839 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $952 | 150,000 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $952 | 22,396 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $952 | 708 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $953 | 60,294 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $955 | 73,719 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $955 | 17,892 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $955 | 11,425 | 0.0% |
| Novartis A GPut | OPT | 66987V959 | $956 | 70,000 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $956 | 67,865 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $957 | 15,027 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $957 | 52,424 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $957 | 46,638 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $958 | 55,722 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $959 | 584,586 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $960 | 80,991 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $960 | 39,454 | 0.0% |
| Pyxus Intl Inc COM | COM | 74737V106 | $961 | 309,103 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $961 | 18,470 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $962 | 6,304 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $962 | 150,000 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $963 | 22,860 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $963 | 139,300 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $965 | 32,331 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $967 | 21,114 | 0.0% |
| Arcelormittal SA LuxembourgPut | OPT | 03938L953 | $968 | 156,100 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $969 | $10,000 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $972 | 40,429 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $973 | 8,144 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $974 | 54,636 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $979 | 87,313 | 0.0% |
| Istar Inc Note 3.125 9/1 | BND | 45031UCB5 | $981 | $10,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $982 | 6,841 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $984 | 13,149 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $984 | 22,055 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $985 | 101,224 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $986 | 119,100 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $986 | 26,600 | 0.0% |
| Liberty Media Corp del DEB 2.250 9/3 | BND | 531229AE2 | $988 | $21,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $988 | 35,673 | 0.0% |
| IAC InteractivecorpPut | OPT | 44919P958 | $992 | 20,000 | 0.0% |
| Transocean LTD(RIG)Put | OPT | H8817H950 | $994 | 350,000 | 0.0% |