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 |
|---|---|---|---|---|---|
| Washington FED Inc COM(WAFD) | COM | 938824109 | $2.5K | 92,695 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $2.5K | 23,538 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $2.5K | 59,059 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.5K | 29,055 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $2.5K | 280,000 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $2.5K | 3,557 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $2.5K | 152,463 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $2.5K | 45,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.5K | 136,065 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.5K | 42,702 | 0.0% |
| DOW IncPut | OPT | 260557953 | $2.6K | 557,400 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $2.6K | 63,008 | 0.0% |
| Infinera Corp Note 2.125 9/0 | BND | 45667GAC7 | $2.6K | $30,000 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.6K | 179,485 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.6K | 22,643 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $2.6K | 288,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.6K | 34,696 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $2.6K | 350,000 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.6K | 293,128 | 0.0% |
| Square IncPut | OPT | 852234953 | $2.6K | 753,500 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $2.6K | 49,424 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $2.6K | 19,922 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.6K | 41,829 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.6K | 31,880 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | COM | 34553D101 | $2.6K | 123,773 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $2.6K | 33,684 | 0.0% |
| Conmed Corp Note 2.625 2/0 | BND | 207410AF8 | $2.6K | $25,000 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $2.6K | 56,631 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $2.6K | 52,624 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $2.6K | 110,000 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $2.6K | 551,200 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $2.7K | 44,856 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $2.7K | 173,876 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $2.7K | $23,160 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $2.7K | 90,382 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.7K | 36,606 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $2.7K | $10,000 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.7K | 170,302 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $2.7K | 54,859 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $2.7K | 56,429 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $2.7K | 23,707 | 0.0% |
| Delphi Technologies PL | COM | G2709G107 | $2.7K | 191,225 | 0.0% |
| Zynga Inc Note 0.250 6/0 | BND | 98986TAB4 | $2.7K | $21,000 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $2.7K | 109,143 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.7K | 73,039 | 0.0% |
| Q2 Hldgs Inc Note 0.750 2/1 | BND | 74736LAB5 | $2.7K | $17,500 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $2.8K | 35,589 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $2.8K | 16,152 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.8K | 54,497 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $2.8K | 200,000 | 0.0% |