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 |
|---|---|---|---|---|---|
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $3.6K | 337,663 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $3.6K | 62,690 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $3.7K | 450,100 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $3.7K | 29,937 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $3.7K | 81,979 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.7K | 214,338 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $3.7K | $35,420 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $3.7K | 553,824 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $3.7K | 678,748 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $3.7K | 375,000 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $3.7K | 404,800 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.8K | 16,559 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.8K | 65,574 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $3.8K | 28,965 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $3.8K | 63,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.8K | 39,470 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $3.8K | $60,000 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $3.8K | 122,848 | 0.0% |
| Five9 Inc Note 0.125 5/0 | BND | 338307AB7 | $3.8K | $20,000 | 0.0% |
| Western Digital Corp.Put | OPT | 958102955 | $3.8K | 195,300 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $3.8K | 599,414 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $3.8K | 543,522 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $3.8K | 56,452 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $3.8K | 137,259 | 0.0% |
| Cigna Corp NewPut | OPT | 125523950 | $3.9K | 100,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.9K | 22,350 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $3.9K | 162,500 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $3.9K | 187,500 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $3.9K | 475,020 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $3.9K | $46,270 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $3.9K | 81,119 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $3.9K | 279,500 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $3.9K | 245,000 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $3.9K | 170,000 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $3.9K | 877,800 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $3.9K | 117,509 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.9K | 36,609 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.0K | 102,143 | 0.0% |
| DOW IncPut | OPT | 260557953 | $4.0K | 345,000 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $4.0K | 397,800 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $4.0K | 293,590 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $4.0K | 285,665 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $4.0K | 83,800 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $4.0K | 66,220 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $4.0K | 67,998 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $4.0K | 289,136 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $4.0K | 250,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $4.0K | 36,179 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.0K | 43,791 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $4.0K | 242,035 | 0.0% |