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 |
|---|---|---|---|---|---|
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.1K | 41,328 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $2.1K | 260,931 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $2.1K | 876,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $2.2K | 482,900 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $2.2K | 39,100 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $2.2K | 64,038 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $2.2K | 114,538 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.2K | 36,409 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.2K | 55,974 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $2.2K | 27,538 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $2.2K | 28,901 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $2.2K | 325,000 | 0.0% |
| Twitter Inc Note 0.250 6/1 | BND | 90184LAF9 | $2.2K | $23,000 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.2K | 45,301 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $2.2K | 438,300 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $2.2K | 46,966 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $2.2K | 571,636 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $2.2K | 507,300 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $2.2K | 65,000 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $2.2K | 133,037 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $2.2K | 630,160 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BND | 00163UAD8 | $2.2K | $27,940 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $2.2K | 16,397 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.2K | 21,874 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $2.2K | 37,449 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.2K | 37,396 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $2.2K | 694,500 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $2.2K | 12,800 | 0.0% |
| Western Digital Corp.Put | OPT | 958102955 | $2.2K | 120,300 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.2K | $21,760 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $2.2K | 36,630 | 0.0% |
| FTI Consulting Inc Note 2.000 8/1 | BND | 302941AP4 | $2.2K | $17,510 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.2K | $21,770 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $2.2K | 251,673 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.2K | 8,707 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $2.2K | 56,335 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $2.2K | 44,144 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $2.3K | 280,000 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $2.3K | 46,139 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $2.3K | 54,537 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.3K | 11,356 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $2.3K | 33,942 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.3K | 44,389 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $2.3K | 154,345 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.3K | 99,237 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $2.3K | 242,673 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.3K | 51,261 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $2.3K | 663,899 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $2.3K | 69,217 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $2.3K | 516,800 | 0.0% |