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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $537 | 6,125 | 0.0% |
| Apellis Pharmaceuticals Inc Note 3.500 9/1 | BND | 03753UAB2 | $537 | $5,000 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $538 | 12,603 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $539 | 7,000 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $539 | 7,695 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $540 | 21,517 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $540 | 4,200 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $540 | 1,966 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $540 | 33,137 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $541 | 36,338 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $541 | 39,960 | 0.0% |
| Dish Network CorporationPut | OPT | 25470M959 | $541 | 273,000 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $543 | 5,491 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $545 | 7,187 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $546 | 14,810 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $547 | $5,000 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $547 | 13,672 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $549 | 8,667 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $550 | 54,502 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $550 | 6,315 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $554 | 11,493 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $554 | 12,543 | 0.0% |
| Netapp IncPut | OPT | 64110D954 | $554 | 200,000 | 0.0% |
| Nextera Energy Partners LPCall | OPT | 65341B906 | $555 | 100,000 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $555 | 150,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $555 | 49,733 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $555 | 80,000 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $556 | $5,920 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $559 | 13,236 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $560 | 18,382 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $561 | 3,821 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $563 | 1,814 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $563 | 4,515 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $563 | 25,365 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $564 | 24,002 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $566 | 6,475 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $568 | 87,357 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $568 | 3,397 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $569 | 9,120 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $570 | 21,653 | 0.0% |
| Mylan NVPut | OPT | N59465959 | $570 | 100,000 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $571 | 36,286 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $572 | 50,000 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $573 | 23,921 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $573 | 5,618 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $575 | 20,544 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $578 | 6,907 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $579 | 9,307 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $580 | 5,664 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $584 | 1,215,000 | 0.0% |