Q1 2020 Holdings
Filed 2020-05-13 | 1500 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi plc | SPON ADR REP B | 74735M108 | $434 | 40,477 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $434 | 14,938 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $435 | 4,300 | 0.0% |
| EPR Properties(EPR)Call | COM SH BEN INT | 26884U109 | $436 | 18,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $437 | 700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $437 | 1,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $438 | 25,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $439 | 9,615 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $441 | 11,000 | 0.0% |
| American Water Works Co Inc(AWK)Put | COM | 030420103 | $442 | 3,700 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $442 | 12,900 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $444 | 8,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $445 | 25,900 | 0.0% |
| TJX Cos Inc(TJX)Put | COM | 872540109 | $445 | 9,300 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $446 | 85,580 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $448 | 24,137 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $449 | 9,386 | 0.0% |
| Concho Resources Inc(CXOEUR)Call | COM | 20605P101 | $450 | 10,500 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Put | COM | 445658107 | $452 | 4,900 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $452 | 7,400 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)Call | COM | 679580100 | $453 | 3,450 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $454 | 6,800 | 0.0% |
| Innovative Industrial Properties Inc(IIPR)Put | COM | 45781V101 | $456 | 6,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $457 | 20,931 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $458 | 16,989 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $459 | 18,106 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Call | US HOME CONS ETF | 464288752 | $460 | 15,900 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $460 | 60,852 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $461 | 20,908 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $461 | 50,068 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $462 | 5,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $464 | 16,161 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $465 | 32,268 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $466 | 4,900 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $468 | 7,926 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $469 | 23,449 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | COM | 70450Y103 | $469 | 4,900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $470 | 7,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $471 | 2,657 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $474 | 43,538 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $475 | 13,803 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $478 | 4,000 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $486 | 97,170 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $486 | 7,285 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $487 | 39,251 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $487 | 40,016 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | COM | 053015103 | $492 | 3,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $496 | 35,601 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $498 | 7,400 | 0.0% |
| DocuSign Inc(DOCU)Call | COM | 256163106 | $499 | 5,400 | 0.0% |