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 |
|---|---|---|---|---|---|
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $3.6K | 47,186 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.6K | 19,562 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $3.6K | 42,172 | 0.0% |
| Workday Inc Note 0.25010/0 | BND | 98138HAF8 | $3.6K | $23,400 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.6K | 33,779 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.6K | 93,666 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $3.6K | 85,963 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $3.6K | 17,655 | 0.0% |
| Pluralsight Inc Note 0.375 3/0 | BND | 72941BAB2 | $3.6K | $41,060 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.6K | 11,565 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $3.7K | $35,420 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $3.7K | 300,000 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $3.7K | 184,800 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.7K | 108,591 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $3.7K | 235,000 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $3.7K | 127,274 | 0.0% |
| Change Healthcare Inc Unit 99/99/9999 | COM | 15912K209 | $3.7K | 70,000 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.8K | 7,893 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.8K | 11,216 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.8K | 12,611 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $3.8K | 78,463 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $3.8K | 431,888 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.8K | 105,123 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.8K | 10,504 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $3.8K | 104,387 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $3.8K | 244,488 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $3.8K | 71,975 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.8K | 316,532 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $3.8K | 671,900 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $3.8K | $15,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.8K | 13,824 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $3.8K | 245,885 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $3.9K | 14,040 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $3.9K | 162,500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.9K | 82,537 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $3.9K | 55,948 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.9K | 43,511 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $3.9K | 2,287 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $3.9K | 116,920 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $3.9K | 187,586 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.9K | 251,321 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $4.0K | 359,400 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $4.0K | 108,461 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.0K | 208,113 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $4.0K | 140,000 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $4.0K | 1,800,000 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $4.0K | 108,622 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $4.0K | 190,100 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $4.0K | 81,937 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 16,930 | 0.0% |