Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.4M | 131,278 | 97.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 92,706 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.3K | 87,582 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8K | 279,324 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 36,682 | 0.1% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $4.6K | 15,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 29,653 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3K | 10,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 50,385 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1K | 52,971 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,727 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 27,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 18,665 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 30,698 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $3.1K | 30,000 | 0.1% |
| Aaon Inc(AAON)Put | COM PAR $0.004 | 000360206 | $3.0K | 50,000 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $3.0K | 199,700 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 31,234 | 0.1% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $2.8K | 35,000 | 0.1% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $2.7K | 45,000 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.5K | 25,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,485 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 7,889 | 0.1% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.5K | 40,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 12,099 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $2.1K | 80,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.1K | 176,499 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 12,894 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $1.9K | 50,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.8K | 15,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 95,372 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.7K | 15,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.4K | 15,000 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $1.3K | 15,000 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $1.3K | 20,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.1K | 15,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.0K | 1,000 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $641 | 43,460 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $468 | 5,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $374 | 90,000 | 0.0% |