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 |
|---|---|---|---|---|---|
| Pepsico IncPut | OPT | 713448958 | $3.0K | 307,000 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $3.0K | 26,400 | 0.0% |
| Barclays BK PLC Ipth SR B S&P | COM | 06746P621 | $3.0K | 89,449 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $3.0K | 56,257 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $3.0K | 25,514 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.0K | 8,244 | 0.0% |
| American Centy ETF TR Intl Smcp VLU(AVDV) | COM | 025072802 | $3.1K | 68,692 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $3.1K | 20,422 | 0.0% |
| Synchrony FinancialPut | OPT | 87165B953 | $3.1K | 340,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.1K | 8,448 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1K | 43,836 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $3.1K | 32,204 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $3.1K | 479,331 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $3.1K | 52,072 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.1K | 85,073 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $3.1K | 121,568 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $3.1K | 132,077 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $3.1K | 2,261,800 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $3.2K | 379,403 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.2K | 37,002 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2K | 57,110 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $3.2K | 40,237 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $3.2K | 45,500 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.2K | 26,443 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.2K | 27,328 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.2K | 12,053 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $3.2K | 46,880 | 0.0% |
| Spdr SER TRCall | OPT | 78464A900 | $3.2K | 151,300 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3K | 52,410 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $3.3K | 72,513 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $3.3K | 840,000 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $3.3K | 29,547 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $3.3K | 26,683 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $3.3K | 44,181 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $3.3K | 75,459 | 0.0% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | BND | 049164BJ4 | $3.3K | $34,000 | 0.0% |
| Change Healthcare Inc Unit 99/99/9999 | COM | 15912K209 | $3.3K | 75,000 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $3.3K | 37,379 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $3.3K | 69,139 | 0.0% |
| Avaya Hldgs Corp Note 2.250 6/1 | BND | 05351XAB7 | $3.3K | $40,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.3K | 130,882 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $3.3K | $15,000 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $3.3K | 25,092 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.4K | 290,006 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $3.4K | $30,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.4K | 73,776 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $3.4K | 53,457 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.4K | 78,718 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $3.4K | 36,440 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $3.4K | 165,000 | 0.0% |