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 |
|---|---|---|---|---|---|
| Forescout Technologies Inc COM(FSCTEUR) | COM | 34553D101 | $2.4K | 74,674 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $2.4K | 35,305 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.4K | 19,793 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $2.4K | 552,500 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $2.4K | 56,749 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $2.4K | $15,000 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $2.4K | 23,667 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $2.4K | 38,771 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $2.4K | 24,820 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2.4K | 39,171 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $2.4K | 138,535 | 0.0% |
| Cypress Semiconductor Corp Note 2.000 2/0 | BND | 232806AP4 | $2.4K | $20,000 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $2.4K | 238,921 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $2.4K | 67,176 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $2.4K | 170,000 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $2.4K | 29,911 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $2.4K | 370,000 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $2.4K | 282,663 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $2.4K | 30,513 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.4K | 65,058 | 0.0% |
| Sempra EnergyPut | OPT | 816851959 | $2.4K | 70,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2.5K | 32,693 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.5K | 360,789 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $2.5K | 175,000 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $2.5K | 290,000 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $2.5K | 30,271 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $2.5K | 34,451 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.5K | 15,573 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.5K | 64,892 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $2.5K | 75,305 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $2.5K | 7,537 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.5K | 73,116 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $2.5K | 408,112 | 0.0% |
| American Centy ETF TR Intl Smcp VLU(AVDV) | COM | 025072802 | $2.5K | 68,692 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $2.5K | 83,300 | 0.0% |
| Infinera Corp Note 2.125 9/0 | BND | 45667GAC7 | $2.5K | $30,000 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $2.5K | 738,300 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $2.5K | $40,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.6K | 108,172 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $2.6K | 136,614 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $2.6K | 90,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.6K | 31,496 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.6K | 35,118 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.6K | 30,492 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $2.6K | 21,686 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6K | 27,895 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.6K | 30,974 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $2.6K | 108,021 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $2.6K | 147,931 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $2.6K | 825,100 | 0.0% |