Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | OPT | 594918904 | $34.0K | 2,395,200 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $35.9K | 365,500 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $37.7K | 3,569,600 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $37.8K | 437,715 | 0.0% |
| Colony Starwood Homes Note 3.500 1/1 | BND | 19625XAB8 | $38.0K | $355,000 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $38.0K | 16,961 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $38.7K | 146,625 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $38.7K | 733,448 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $38.7K | 500,282 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $39.3K | 1,071,317 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $39.6K | 116,811 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $41.2K | 1,389,100 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $41.7K | 779,950 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $42.0K | 59,387 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $42.0K | 13,191 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $42.0K | 19,410 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $42.1K | 333,168 | 0.0% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $43.0K | 11,892 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $44.1K | 7,159,600 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $49.0K | 14,339 | 0.0% |
| BK of America CorpPut | OPT | 060505954 | $49.1K | 7,579,600 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $49.2K | 638,867 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $50.9K | 3,830,500 | 0.0% |
| Apple IncCall | OPT | 037833900 | $51.8K | 1,581,600 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $52.0K | 11,101 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $54.6K | 237,516 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $54.8K | 2,376,200 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $56.9K | 416,081 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $60.1K | 30,816 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $60.6K | 3,300,300 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $63.1K | 120,418 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $64.0K | 453,879 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | COM | 030111207 | $65.0K | 11,877 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $66.0K | 13,425 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $67.6K | 2,871,132 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $69.0K | 2,258,548 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $70.0K | 10,922 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $71.1K | 324,358 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $72.5K | 11,558,400 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $73.5K | 1,521,122 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $73.9K | 17,992,300 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $75.0K | 39,650 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $78.0K | 20,148 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $81.0K | 14,258 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $83.0K | 10,764 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $84.0K | 47,381 | 0.0% |
| Credit Suisse AG Nassau BRH Velocity SHS New | COM | 22542D258 | $84.2K | 268,807 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $89.0K | 13,213 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $92.0K | 25,347 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | PFD | 075887208 | $94.1K | 1,800,000 | 0.0% |