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 |
|---|---|---|---|---|---|
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.3K | 10,815 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $1.3K | 140,000 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $1.3K | 217,038 | 0.0% |
| Lincoln Natl Corp INDPut | OPT | 534187959 | $1.3K | 250,000 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $1.3K | 56,458 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $1.3K | 9,063 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $1.3K | 46,502 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $1.3K | 73,207 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $1.3K | 50,000 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.3K | 7,039 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $1.3K | 56,521 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $1.3K | 76,010 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.3K | 32,762 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.3K | 103,729 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $1.3K | 350,000 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.3K | 50,196 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $1.3K | 63,400 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.3K | 86,888 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $1.3K | 35,189 | 0.0% |
| Magnachip Semiconductor SA Note 5.000 3/0 | BND | 55932XAB0 | $1.3K | $10,000 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $1.3K | 130,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3K | 12,066 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.3K | 52,426 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.4K | 22,986 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.4K | 64,131 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.4K | 816,392 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.4K | 21,053 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $1.4K | 46,489 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $1.4K | 150,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.4K | 80,021 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.4K | 18,969 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.4K | 194,465 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $1.4K | 262,100 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 7,047 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $1.4K | 23,866 | 0.0% |
| Fireeye Inc Note 0.875 6/0 | BND | 31816QAF8 | $1.4K | $15,000 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $1.4K | 202,192 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $1.4K | 22,428 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $1.4K | $13,820 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $1.4K | 140,001 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $1.4K | 11,502 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.4K | 43,622 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.4K | 142,877 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.4K | 245,000 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $1.4K | 14,092 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.4K | 11,352 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $1.4K | 210,000 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $1.4K | 184,800 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $1.4K | 18,230 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.4K | 11,472 | 0.0% |