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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.7K | 23,674 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.7K | 126,243 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.7K | 34,922 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $1.7K | 498,900 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $1.7K | 79,035 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.7K | 93,920 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $1.7K | 5,784 | 0.0% |
| Workday IncPut | OPT | 98138H951 | $1.7K | 50,000 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.7K | 757,100 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.7K | 120,210 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 40,081 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $1.7K | 264,800 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $1.7K | 179,932 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.7K | 538,800 | 0.0% |
| Twitter Inc Note 0.250 6/1 | BND | 90184LAF9 | $1.7K | $19,000 | 0.0% |
| Pulte Group IncPut | OPT | 745867951 | $1.7K | 100,000 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.7K | 42,220 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $1.7K | 15,540 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.7K | 12,185 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $1.7K | 224,200 | 0.0% |
| Craft Brew Alliance Inc COM | COM | 224122101 | $1.7K | 115,583 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.7K | 5,515 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.7K | 7,954 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $1.7K | 54,495 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.7K | 7,280 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $1.7K | $17,550 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $1.8K | 50,000 | 0.0% |
| Inphi Corp Note 0.750 9/0 | BND | 45772FAC1 | $1.8K | $12,000 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.8K | 70,515 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.8K | 62,602 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.8K | 17,638 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $1.8K | 706,500 | 0.0% |
| Parker Hannifin CorpPut | OPT | 701094954 | $1.8K | 24,000 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.8K | 40,458 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $1.8K | 29,528 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.8K | 24,679 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.8K | 4,275,000 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.8K | 55,636 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $1.8K | 183,043 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.8K | 20,091 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.8K | 83,172 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $1.8K | 1,966,816 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.8K | 202,853 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.8K | 26,688 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | COM | 03748R754 | $1.8K | 50,893 | 0.0% |
| Stars Group Inc COM | COM | 85570W100 | $1.8K | 87,600 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $1.8K | 1,620,300 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $1.8K | $10,000 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $1.8K | 116,298 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | COM | 92763W103 | $1.8K | 115,994 | 0.0% |