Q2 2020 Holdings
Filed 2020-08-13 | 973 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $652.1K | 14,472 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $652.1K | 18,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $656.9K | 13,665 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $659.3K | 10,700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $659.9K | 14,947 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $660.3K | 18,753 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $668.7K | 17,342 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $670.9K | 12,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $673.0K | 11,575 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $673.1K | 15,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $673.8K | 17,962 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $685.4K | 21,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $690.0K | 20,110 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $694.5K | 14,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $702.3K | 15,743 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $702.6K | 11,924 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $702.6K | 22,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $707.9K | 19,300 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $708.4K | 15,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $711.3K | 36,657 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $714.0K | 19,387 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $714.3K | 14,100 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $719.5K | 58,209 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $720.0K | 29,496 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $723.5K | 19,252 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $727.2K | 21,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $729.1K | 71,553 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $732.9K | 166,560 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $737.5K | 22,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $740.0K | 24,890 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $741.2K | 24,848 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $742.6K | 11,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $743.6K | 30,301 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $744.0K | 16,355 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $744.5K | 15,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $745.6K | 13,941 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $749.5K | 11,143 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $749.9K | 11,800 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $751.0K | 10,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $752.9K | 22,919 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $755.1K | 17,219 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $755.5K | 63,702 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $759.5K | 29,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $760.2K | 36,547 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $760.8K | 27,757 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $760.9K | 21,636 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $761.1K | 16,000 | 0.0% |
| Nortonlifelock Inc(GEN)Put | COM | 668771108 | $761.5K | 38,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $763.9K | 40,785 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $773.2K | 10,350 | 0.0% |