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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $3.0K | 150,000 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $3.1K | 250,000 | 0.0% |
| Nikola CorpPut | OPT | 654110955 | $3.1K | 100,000 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.1K | 37,205 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $3.1K | 77,271 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $3.1K | 87,211 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $3.1K | 101,824 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $3.1K | 127,831 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.1K | 39,111 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $3.2K | 1,250,552 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $3.2K | 1,075,600 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $3.2K | 16,352 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $3.2K | 63,296 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.2K | 107,869 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $3.2K | 3,007,600 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $3.2K | 59,376 | 0.0% |
| Colony Starwood Homes Note 3.500 1/1 | BND | 19625XAB8 | $3.2K | $25,000 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $3.3K | 40,040 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $3.3K | 32,500 | 0.0% |
| GAP IncPut | OPT | 364760958 | $3.3K | 991,200 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $3.3K | 63,522 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $3.3K | 105,440 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $3.3K | 8,349 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.3K | 75,616 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $3.3K | 54,058 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $3.3K | $30,000 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $3.3K | 3,940,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.4K | 13,899 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.4K | 15,021 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $3.4K | 251,327 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 93,029 | 0.0% |
| FTI Consulting Inc Note 2.000 8/1 | BND | 302941AP4 | $3.4K | $27,770 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $3.4K | 398,900 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $3.4K | 32,993 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $3.4K | 1,856,400 | 0.0% |
| Western Digital Corp.Put | OPT | 958102955 | $3.4K | 220,300 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $3.5K | 39,592 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.5K | 35,131 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.5K | 16,523 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | PFD | 235851300 | $3.5K | 2,353 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.5K | 71,055 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 17,466 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $3.5K | 51,880 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $3.5K | 250,900 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $3.5K | 108,741 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $3.5K | 230,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.6K | 36,735 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $3.6K | 136,197 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $3.6K | 190,000 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $3.6K | 192,995 | 0.0% |