Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US IncPut | OPT | 872590954 | $844 | 210,500 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $845 | 12,016 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $847 | 25,167 | 0.0% |
| Discovery IncPut | OPT | 25470F954 | $847 | 220,000 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $849 | 57,621 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $851 | 39,372 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $851 | 38,058 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $853 | 26,226 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $854 | 4,898 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $854 | 50,000 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $856 | 20,676 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $857 | 19,561 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $858 | 211,500 | 0.0% |
| Arcelormittal SA LuxembourgPut | OPT | 03938L953 | $859 | 156,100 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $859 | 55,793 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $859 | 20,639 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $864 | 16,159 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $866 | 26,572 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $866 | 17,605 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $866 | 6,501 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $868 | 2,239 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $869 | 20,679 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $870 | 37,552 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $872 | 25,342 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $872 | 4,048 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $872 | 3,219 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $872 | 251,390 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $876 | 2,624 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $877 | 15,821 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $878 | 18,516 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $878 | 7,578 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $878 | 59,164 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $879 | 12,919 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $880 | 1,091,200 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $880 | 10,904 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | COM | 150837607 | $883 | 59,170 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $885 | 19,453 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $886 | 32,954 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $887 | 27,889 | 0.0% |
| Barrick Gold CorporationPut | OPT | 067901958 | $887 | 5,825,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $888 | 43,236 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $889 | 34,227 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $889 | 22,940 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $893 | 93,121 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $893 | 54,812 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $894 | 61,727 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $897 | 110,087 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $897 | 217,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $897 | 226,993 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $897 | 90,700 | 0.0% |