Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott LabsPut | OPT | 002824950 | $196 | 257,200 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $197 | 16,214 | 0.0% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | COM | 46140H106 | $197 | 13,367 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $197 | 38,718 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $198 | 6,940 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $198 | 51,709 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $198 | 18,117 | 0.0% |
| Planet Fitness IncPut | OPT | 72703H951 | $198 | 10,000 | 0.0% |
| Groupon Inc COM New(GRPN) | COM | 399473206 | $198 | 9,683 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $199 | 25,000 | 0.0% |
| Ishares Inc Msci Belgium ETF(EWK) | COM | 464286301 | $199 | 11,644 | 0.0% |
| Ocwen Finl Corp COM(ONIT) | COM | 675746606 | $199 | 9,436 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $199 | 8,701 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $199 | 240,000 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $200 | 7,342 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $200 | 1,599 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $201 | 40,031 | 0.0% |
| Southern CoCall | OPT | 842587907 | $201 | 55,000 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $202 | 11,216 | 0.0% |
| Nike IncPut | OPT | 654106953 | $202 | 243,400 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $203 | 80,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $204 | 7,970 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $204 | 100,000 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $204 | 24,835 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $204 | 9,117 | 0.0% |
| Hdfc Bank LTDPut | OPT | 40415F951 | $205 | 50,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $206 | 1,504 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $206 | 19,904 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $206 | 10,255 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $206 | 865 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $206 | 233,400 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $207 | 7,212 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $207 | 23,047 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $207 | 90,200 | 0.0% |
| Bunge Limited(BG)Put | OPT | G16962955 | $207 | 45,000 | 0.0% |
| Norfolk Southn CorpCall | OPT | 655844908 | $208 | 16,500 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $208 | 1,670 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $209 | 13,549 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | COM | 04744L106 | $209 | 107,264 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | COM | 83410S108 | $209 | 10,546 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $209 | 135,500 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $210 | 4,895 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $210 | 2,358 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $210 | 3,701 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $210 | 2,993 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $211 | 893 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $211 | 93,000 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $211 | 77,360 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $211 | 10,968 | 0.0% |