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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $1.4K | 22,786 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 24,806 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.4K | 15,012 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | COM | 262037104 | $1.4K | 56,106 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $1.4K | 8,700 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $1.4K | 20,563 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.4K | 30,961 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1.4K | 93,573 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $1.4K | $13,820 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.4K | 51,223 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $1.4K | 52,511 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 2,494 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.4K | 56,198 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.4K | 22,243 | 0.0% |
| Mobileiron Inc COM New(MOBL) | COM | 60739U204 | $1.4K | 201,908 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $1.4K | $11,000 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.4K | 6,101 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.4K | 25,663 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $1.4K | 19,035 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.4K | 14,438 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.4K | 15,908 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.4K | 20,066 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $1.4K | 33,358 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM | G5269C101 | $1.4K | 94,543 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.5K | 22,435 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $1.5K | 161,481 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $1.5K | 210,000 | 0.0% |
| Vishay Intertechnology Inc Note 2.250 6/1 | BND | 928298AP3 | $1.5K | $15,000 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $1.5K | 130,470 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | COM | 08653C106 | $1.5K | 486,072 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1.5K | 8,976 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.5K | 16,371 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.5K | 6,663 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $1.5K | 2,825,000 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $1.5K | 148,785 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $1.5K | 13,184 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.5K | 74,929 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $1.5K | 155,000 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.5K | 18,286 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y952 | $1.5K | 608,300 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | COM | 98212N107 | $1.5K | 217,633 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1.5K | 100,020 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $1.5K | 13,258 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.5K | 9,376 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $1.5K | 97,376 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $1.5K | 78,630 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $1.5K | 100,000 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $1.5K | 1,323,800 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $1.5K | 604,600 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $1.5K | 80,000 | 0.0% |