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 |
|---|---|---|---|---|---|
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.7K | 44,019 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $1.7K | 11,086 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.7K | 150,097 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.7K | 252,387 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $1.7K | 75,565 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $1.7K | 601,988 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.7K | 18,720 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $1.7K | 46,126 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $1.7K | 525,000 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $1.7K | 304,300 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $1.7K | 142,087 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.7K | 35,610 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $1.8K | 1,006,319 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $1.8K | 80,000 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.8K | 149,791 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $1.8K | 102,392 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.8K | 8,568 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $1.8K | 143,590 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.8K | 29,764 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.8K | 38,494 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $1.8K | 303,228 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $1.8K | 50,000 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $1.8K | 91,588 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $1.8K | 21,234 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $1.8K | 1,481,000 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.8K | 433 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.8K | 101,327 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.8K | 6,591 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $1.8K | 73,546 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm(PPLT) | COM | 003260106 | $1.8K | 21,100 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.8K | 26,217 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.8K | 35,376 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.8K | 20,608 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.8K | 29,697 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.8K | 361,500 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $1.8K | 173,896 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $1.8K | 200,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.8K | 30,304 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.8K | 109,127 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.8K | 9,193 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.8K | 444,589 | 0.0% |
| Ligand Pharmaceuticals Inc Note 0.750 5/1 | BND | 53220KAF5 | $1.8K | $20,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.8K | 9,635 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1.8K | 130,987 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.8K | 9,936 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.8K | 5,590 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $1.8K | 174,173 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | COM | 68243Q106 | $1.8K | 73,406 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $1.8K | 54,550 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $1.8K | 9,471 | 0.0% |