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 |
|---|---|---|---|---|---|
| Splunk IncPut | OPT | 848637954 | $258 | 110,000 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $259 | 5,149 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $259 | 29,748 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $260 | 4,908 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $260 | 4,790 | 0.0% |
| Block H & R IncPut | OPT | 093671955 | $260 | 40,000 | 0.0% |
| Abiomed IncPut | OPT | 003654950 | $262 | 15,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $262 | 18,801 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $264 | 30,000 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $265 | 131,500 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $265 | 4,266 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $266 | 55,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $267 | 2,750 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $267 | 2,730 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $267 | 3,798 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $268 | 769 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $268 | 1,721 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $269 | 197,507 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | COM | 46429B523 | $271 | 3,202 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $271 | 3,555 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $272 | 7,226 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $273 | 45,000 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $273 | 19,450 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $274 | 9,979 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $274 | 4,866 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $275 | 285 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $276 | 18,163 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $276 | 6,733 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $277 | 367,400 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $277 | 5,305 | 0.0% |
| Altair Engr Inc Note 0.250 6/0 | BND | 021369AA1 | $278 | $2,500 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $278 | 4,414 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $279 | 10,567 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $280 | 6,497 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $280 | 49,301 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $280 | 8,282 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $280 | 2,301 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $281 | 252,757 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $281 | 1,029 | 0.0% |
| Ebay Inc.Put | OPT | 278642953 | $281 | 963,900 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $281 | 9,309 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $282 | 12,721 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $283 | 4,237 | 0.0% |
| Remark Hldgs Inc COM | COM | 75955K102 | $283 | 241,906 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $283 | 7,364 | 0.0% |
| Viela BIO Inc COM(VIE) | COM | 926613100 | $284 | 10,107 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $284 | 11,409 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $285 | 6,514 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $285 | 200,000 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $286 | 3,696 | 0.0% |