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 |
|---|---|---|---|---|---|
| United States STL Corp NewPut | OPT | 912909958 | $2.3K | 1,840,000 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.3K | 25,948 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $2.3K | 90,000 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $2.3K | 67,915 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $2.3K | $24,940 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $2.3K | 20,713 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.3K | 29,844 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $2.3K | 56,679 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $2.3K | 34,380 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $2.3K | 112,507 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $2.3K | 332,504 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $2.3K | 245,692 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.3K | 12,358 | 0.0% |
| Microchip Technology Inc. Note 2.250 2/1 | BND | 595017AH7 | $2.3K | $15,900 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.3K | 6,399 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $2.3K | 80,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.3K | 37,872 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $2.4K | 520,500 | 0.0% |
| TC Energy CorpPut | OPT | 87807B957 | $2.4K | 200,000 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.4K | 11,956 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $2.4K | 13,212 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.4K | 330,677 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $2.4K | $16,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $2.4K | 15,429 | 0.0% |
| Liveperson Inc Note 0.750 3/0 | BND | 538146AB7 | $2.4K | $19,250 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $2.4K | 133,300 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $2.4K | 175,000 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $2.4K | 34,030 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $2.4K | 628,600 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $2.4K | 383,962 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $2.4K | 76,762 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $2.4K | 31,525 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $2.4K | 720,500 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $2.4K | 416,500 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.4K | 25,915 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $2.4K | 130,000 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $2.4K | 4,972 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $2.4K | 36,386 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $2.4K | 444,900 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $2.4K | 120,000 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $2.4K | 106,663 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.5K | 67,630 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.5K | 62,577 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.5K | 7,455 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.5K | 8,309 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.5K | 2,338 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $2.5K | 195,027 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $2.5K | 148,113 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.5K | 63,708 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.5K | 84,670 | 0.0% |