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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.4K | 21,587 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $2.4K | 56,879 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.5K | 52,611 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.5K | 22,592 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OIH) | COM | 92189H607 | $2.5K | 25,223 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $2.5K | 299,000 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $2.5K | 740,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 69,102 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | COM | 150837607 | $2.5K | 194,969 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.5K | 31,553 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $2.5K | 111,656 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.5K | 27,029 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $2.5K | 32,499 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.5K | 73,464 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.5K | 14,850 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BND | 00163UAD8 | $2.5K | $27,940 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $2.5K | 222,800 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $2.5K | 31,911 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.6K | 3,600 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $2.6K | 761,200 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.6K | 45,356 | 0.0% |
| Fireeye Inc Note 0.875 6/0 | BND | 31816QAF8 | $2.6K | $27,500 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $2.6K | 54,135 | 0.0% |
| Twitter Inc Note 0.250 6/1 | BND | 90184LAF9 | $2.6K | $23,000 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.6K | 20,084 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.6K | 28,256 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $2.6K | 50,368 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $2.6K | 151,872 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $2.6K | 221,879 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $2.6K | 26,834 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $2.6K | 288,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.6K | 29,483 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $2.6K | 160,000 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $2.6K | $23,160 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $2.6K | 384,087 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $2.6K | 93,300 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.6K | 8,676 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $2.7K | 30,659 | 0.0% |
| Square Inc Note 0.500 5/1 | BND | 852234AD5 | $2.7K | $12,250 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | COM | 091727107 | $2.7K | 168,790 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $2.7K | 67,999 | 0.0% |
| GSX Techedu Inc Sponsored ADS(GOTU) | COM | 36257Y109 | $2.7K | 29,649 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $2.7K | 34,744 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $2.7K | 51,386 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $2.7K | 76,073 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.7K | 73,556 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $2.7K | 165,434 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $2.7K | 36,686 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.7K | 80,488 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $2.7K | 15,911 | 0.0% |