Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.2K | 18,199 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $1.2K | 409,800 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $1.2K | 150,000 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $1.2K | 45,209 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.2K | 15,273 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.2K | 11,710 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $1.2K | 42,534 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $1.2K | 56,024 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.2K | 24,983 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $1.2K | 37,492 | 0.0% |
| AIR Transport Services GRP I Note 1.12510/1 | BND | 00922RAB1 | $1.2K | $12,520 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $1.2K | 895,000 | 0.0% |
| Talend S A ADS | COM | 874224207 | $1.2K | 34,414 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.2K | 15,380 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.2K | 26,298 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.2K | 11,282 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1.2K | 279,194 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.2K | 42,291 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $1.2K | 32,083 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.2K | 11,988 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.2K | 12,374 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.2K | 5,381 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.2K | 28,684 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $1.2K | 589,500 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.2K | 11,272 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2K | 60,124 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $1.2K | 134,437 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.2K | 45,961 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $1.2K | 69,481 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.2K | 1,218 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $1.2K | 75,000 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $1.2K | 67,377 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.2K | 22,956 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | COM | 69888T207 | $1.2K | 135,049 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.2K | 18,979 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.2K | 15,407 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $1.2K | 42,110 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.2K | 13,932 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.2K | 6,936 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.2K | 687 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $1.2K | 26,774 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $1.2K | 121,236 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.2K | 17,678 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $1.2K | 550,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.2K | 135,355 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.2K | 18,622 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.2K | 31,569 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.2K | $10,000 | 0.0% |
| Realpage Inc Note 1.500 5/1 | BND | 75606NAC3 | $1.2K | $11,400 | 0.0% |
| American Centy ETF TR Stoxx US Qlty(QGRO) | COM | 025072307 | $1.2K | 25,002 | 0.0% |