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 |
|---|---|---|---|---|---|
| Cortexyme Inc COM(QNCX) | COM | 22053A107 | $2.7K | 54,642 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.7K | 108,852 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2.7K | 22,371 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.8K | 70,591 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.8K | 71,194 | 0.0% |
| Blackline Inc Note 0.125 8/0 | BND | 09239BAB5 | $2.8K | $20,000 | 0.0% |
| Spdr SER TRCall | OPT | 78464A900 | $2.8K | 148,000 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $2.8K | 400,000 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $2.8K | 105,738 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $2.8K | 24,108 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $2.8K | 83,479 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $2.8K | 142,786 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $2.8K | 53,837 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $2.8K | 29,524 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $2.8K | 13,577 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $2.9K | 37,520 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $2.9K | 48,054 | 0.0% |
| Brookfield Renewable Partner Partnership Unit(BEPC) | COM | G16258108 | $2.9K | 55,043 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.9K | 58,466 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $2.9K | 342,747 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.9K | 169,675 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $2.9K | 39,038 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $2.9K | 41,441 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.9K | 80,098 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.9K | 271,962 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $2.9K | 75,666 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $2.9K | 303,864 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.9K | 30,973 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $2.9K | 212,779 | 0.0% |
| Spirit Airls Inc Note 4.750 5/1 | BND | 848577AA0 | $2.9K | $20,160 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $2.9K | 1,655,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.0K | 25,062 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $3.0K | 130,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.0K | 7,178 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $3.0K | 33,400 | 0.0% |
| International Flavors&fragra Unit 09/15/2021 | COM | 459506309 | $3.0K | 66,888 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $3.0K | 96,454 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $3.0K | 12,800 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $3.0K | 77,486 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $3.0K | 83,147 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $3.0K | 104,572 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $3.0K | 780,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.0K | 37,113 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $3.0K | 142,134 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $3.0K | 45,290 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $3.0K | 179,025 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.0K | 4,310 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.0K | 35,419 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $3.0K | 564,865 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $3.0K | 259,774 | 0.0% |