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 |
|---|---|---|---|---|---|
| Uber Technologies IncCall | OPT | 90353T900 | $1.6K | 550,000 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $1.6K | 16,361 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $1.6K | 38,552 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.6K | 6,616 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $1.6K | 45,052 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $1.6K | 62,950 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $1.6K | 56,224 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $1.6K | 23,353 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.6K | 133,028 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.6K | 132,416 | 0.0% |
| Twin RIV Worldwide Hldgs Inc COM | COM | 90171V204 | $1.6K | 72,318 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.6K | 32,370 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.6K | 20,397 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.6K | 31,781 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $1.6K | 493,394 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $1.6K | 19,411 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.6K | 17,494 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $1.6K | 82,348 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $1.6K | 19,776 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $1.6K | 38,981 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $1.6K | 50,932 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $1.6K | 128,634 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $1.6K | 176,779 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.6K | 15,838 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $1.7K | 75,750 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.7K | 27,103 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.7K | 41,425 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.7K | 33,388 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $1.7K | 345,000 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM | 03768E105 | $1.7K | 33,422 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.7K | 17,805 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $1.7K | 2,625,000 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.7K | 53,459 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.7K | 49,332 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $1.7K | 87,726 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $1.7K | 72,646 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.7K | 70,672 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $1.7K | 40,376 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $1.7K | 21,135 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.7K | 5,586 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $1.7K | 347,565 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $1.7K | 13,564 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.7K | 48,624 | 0.0% |
| Spdr SER TRPut | OPT | 78464A955 | $1.7K | 690,600 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $1.7K | 450,000 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.7K | 31,597 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1.7K | 1,399,700 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $1.7K | 95,480 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $1.7K | 200,000 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $1.7K | 68,282 | 0.0% |