Q2 2020 Holdings
Filed 2020-08-13 | 40 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $4.0M | 145,594 | 97.1% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $11.9K | 131,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 35,418 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $5.3K | 47,500 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $5.1K | 89,267 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.6K | 4,300 | 0.1% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $4.5K | 87,476 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $4.4K | 36,796 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $4.3K | 75,000 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $4.2K | 37,728 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.0K | 20,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 10,685 | 0.1% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $3.5K | 16,300 | 0.1% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $3.4K | 39,979 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $3.4K | 42,894 | 0.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $3.3K | 246,475 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.3K | 27,115 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $3.3K | 47,138 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.2K | 3,400 | 0.1% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $3.1K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,134 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $3.0K | 200,337 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.6K | 6,300 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.5K | 19,772 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,040 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.4K | 27,000 | 0.1% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.1K | 35,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 95,372 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.9K | 19,131 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 282,328 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.8K | 12,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.8K | 14,000 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $1.8K | 57,500 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.5K | 6,369 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.4K | 25,000 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.1K | 500,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $1.1K | 20,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $821 | 2,600 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $642 | 43,483 | 0.0% |