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 |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.7K | 19,100 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | COM | 54951L109 | $4.7K | 172,226 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $4.7K | 52,385 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 5.37510/1 | BND | 03762UAC9 | $4.7K | $70,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $4.7K | 48,265 | 0.0% |
| Liberty Media Corp del Note 1.37510/1 | BND | 531229AB8 | $4.7K | $50,000 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $4.8K | 198,995 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.8K | 36,256 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $4.8K | 55,764 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $4.8K | 973,600 | 0.0% |
| China Lodging Group LTD Note 0.37511/0 | BND | 16949NAC3 | $4.8K | $50,000 | 0.0% |
| Unisys Corp Note 5.500 3/0 | BND | 909214BS6 | $4.8K | $34,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.8K | 497,268 | 0.0% |
| Sarepta Therapeutics Inc Dbcv 1.50011/1 | BND | 803607AB6 | $4.9K | $32,000 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $4.9K | 59,590 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $4.9K | 115,000 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $4.9K | 85,817 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $4.9K | 297,762 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.9K | 78,028 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $4.9K | 180,808 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | BND | 007800AB1 | $5.0K | $30,000 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.0K | 185,481 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $5.0K | 910,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $5.0K | 682,900 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.0K | 149,548 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $5.0K | 150,030 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $5.0K | 61,198 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $5.1K | 31,178 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $5.1K | 389,099 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.1K | 142,625 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $5.1K | 96,330 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $5.2K | 21,767 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $5.2K | 58,903 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $5.2K | $50,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $5.2K | 33,734 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $5.2K | 342,000 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.3K | 87,810 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $5.3K | 87,920 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $5.3K | 17,509 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $5.3K | 149,139 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.3K | 106,344 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $5.3K | 94,000 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $5.3K | 205,000 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $5.3K | 100,308 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $5.4K | 1,618,453 | 0.0% |
| Square Inc Note 0.375 3/0 | BND | 852234AB9 | $5.4K | $23,360 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $5.4K | 593,700 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $5.4K | 24,447 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $5.4K | 311,861 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.4K | 12,326 | 0.0% |