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 |
|---|---|---|---|---|---|
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $1.8K | 70,315 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $1.8K | 101,597 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.8K | 103,570 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $1.8K | 120,000 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $1.8K | 56,686 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1.8K | 12,256 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.8K | 203,000 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.8K | 44,422 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $1.8K | 32,641 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.8K | 58,861 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $1.8K | $19,500 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $1.8K | 13,432 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.8K | 36,739 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.9K | 75,468 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $1.9K | 18,582 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.9K | 172,587 | 0.0% |
| Smith & Nephew Group PLC Spdn ADR New(SNN) | COM | 83175M205 | $1.9K | 51,934 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.9K | 56,758 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.9K | 10,201 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $1.9K | 69,400 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.9K | 41,391 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $1.9K | 303,935 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.9K | 36,399 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $1.9K | 84,765 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.9K | 50,793 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $1.9K | 624,600 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.9K | 30,232 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.9K | 26,432 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $1.9K | 80,000 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.9K | 60,571 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $1.9K | $20,000 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.9K | 500,000 | 0.0% |
| Live Nation Entertainment in Note 2.500 3/1 | BND | 538034AQ2 | $1.9K | $20,000 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $1.9K | 136,064 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $1.9K | 73,400 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.9K | 12,975 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $1.9K | 160,953 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.9K | 20,261 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.9K | 41,096 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $1.9K | 3,477 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.9K | 116,449 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.9K | 260,784 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.9K | 18,754 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.9K | 33,656 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $1.9K | 28,880 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $1.9K | 174,061 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.9K | 167,080 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $1.9K | 128,107 | 0.0% |
| Corepoint Lodging Inc COM(CPLGGUSD) | COM | 21872L104 | $1.9K | 494,936 | 0.0% |
| Flexion Therapeutics Inc Note 3.375 5/0 | BND | 33938JAB2 | $1.9K | $25,000 | 0.0% |