Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $5.5K | 88,630 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.5K | 70,152 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | BND | 69366JAB7 | $5.5K | $48,170 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $5.5K | 780,000 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $5.5K | 35,497 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $5.6K | 43,134 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $5.6K | 80,589 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $5.6K | 333,500 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $5.6K | 174,492 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $5.6K | 45,544 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $5.7K | 71,564 | 0.0% |
| Herbalife LTD Note 2.625 3/1 | BND | 42703MAD5 | $5.7K | $54,510 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.7K | 33,546 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.7K | 133,180 | 0.0% |
| Mercadolibre IncCall | OPT | 58733R902 | $5.7K | 40,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.7K | 19,124 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.8K | 32,122 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $5.8K | 96,807 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $5.8K | $31,510 | 0.0% |
| The Aarons Company Inc COM | COM | 00258W108 | $5.8K | 226,709 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $5.8K | 21,014 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $5.9K | 15,425 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $5.9K | $52,420 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $5.9K | 328,000 | 0.0% |
| Ishares TR Mortge REL ETF(REM) | COM | 46435G342 | $5.9K | 167,137 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $5.9K | 132,935 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $5.9K | 53,416 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $5.9K | 61,442 | 0.0% |
| Proshares TR Russell US DIV(TMDV) | COM | 74347G507 | $6.0K | 130,000 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $6.0K | 28,336 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $6.0K | 64,278 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.0K | 18,411 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $6.0K | 137,674 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $6.0K | 38,949 | 0.0% |
| Zymeworks Inc COM | COM | 98985W102 | $6.0K | 191,491 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $6.1K | 66,574 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $6.1K | 196,471 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $6.1K | 32,500 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $6.1K | 167,795 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $6.2K | 1,761,400 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $6.2K | 234,800 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $6.2K | 248,994 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.2K | 120,718 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $6.2K | 685,000 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $6.2K | 12,695 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $6.2K | 152,781 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $6.2K | 234,394 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $6.2K | 13,175 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $6.3K | 22,477 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.3K | 16,376 | 0.0% |