Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $4.8K | 197,900 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $4.8K | 835,400 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.8K | 98,593 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $4.8K | 178,823 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $4.8K | 339,524 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $4.8K | 52,811 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $4.9K | 209,870 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $4.9K | 177,187 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4.9K | 105,244 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.9K | 10,088 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $4.9K | $41,760 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $4.9K | 157,360 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $4.9K | 204,751 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $4.9K | 138,179 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $5.0K | 25,299 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $5.0K | 230,000 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $5.0K | 180,000 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $5.0K | 1,113,100 | 0.0% |
| Proofpoint Inc Note 0.250 8/1 | BND | 743424AF0 | $5.0K | $50,000 | 0.0% |
| Marriott Vactins Worldwid Co Note 1.500 9/1 | BND | 57164YAB3 | $5.0K | $50,710 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $5.0K | 270,565 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5.0K | 79,049 | 0.0% |
| Alaska AIR Group IncPut | OPT | 011659959 | $5.0K | 210,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $5.0K | 102,378 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.1K | 109,221 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $5.1K | $19,340 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $5.1K | 138,357 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 20,354 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $5.1K | 54,955 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $5.1K | 441,392 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $5.1K | 325,692 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $5.2K | 101,335 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $5.2K | 24,146 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $5.2K | 569,900 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.2K | 110,251 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $5.2K | 203,795 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.2K | 26,461 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $5.2K | 1,257,500 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $5.3K | 100,000 | 0.0% |
| Okta Inc Note 0.125 9/0 | BND | 679295AD7 | $5.3K | $40,000 | 0.0% |
| Proshares TR Russell US DIV(TMDV) | COM | 74347G507 | $5.3K | 140,000 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $5.3K | 73,904 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $5.4K | 356,958 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $5.4K | 130,000 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $5.4K | 544,266 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $5.4K | 65,784 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $5.4K | 2,407,200 | 0.0% |
| Akamai Technologies Inc Note 0.375 9/0 | BND | 00971TAL5 | $5.4K | $46,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.4K | 180,878 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $5.4K | 340,000 | 0.0% |