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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $777.7K | 15,382 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $783.0K | 16,268 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $784.1K | 16,318 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $785.0K | 13,350 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $788.0K | 26,240 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $790.2K | 15,400 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $790.8K | 24,940 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $791.0K | 48,143 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $792.9K | 97,894 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $794.6K | 19,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $794.8K | 24,079 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $795.0K | 31,877 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $798.5K | 49,412 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $799.2K | 24,820 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $803.4K | 15,975 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $803.6K | 26,209 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $804.3K | 37,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $811.7K | 22,904 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $811.7K | 10,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $813.8K | 55,395 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $814.9K | 12,400 | 0.0% |
| General Electric CoCall | COM | 369604103 | $815.5K | 119,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $818.6K | 17,597 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $819.1K | 11,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $823.8K | 31,979 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $825.3K | 17,027 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $830.3K | 16,305 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $830.9K | 14,746 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $834.0K | 26,765 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $838.2K | 14,854 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $838.8K | 16,837 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $838.9K | 10,600 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $840.8K | 14,400 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $842.4K | 15,900 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $845.2K | 13,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $846.0K | 32,253 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $848.5K | 22,074 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $855.1K | 27,762 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $862.1K | 20,639 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $870.4K | 26,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $872.5K | 78,321 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $876.1K | 21,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $879.8K | 12,730 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $880.3K | 34,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $886.1K | 33,338 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $886.4K | 12,100 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $902.5K | 10,300 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $907.4K | 31,941 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $907.6K | 17,121 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $910.3K | 94,238 | 0.0% |