Q2 2020 Holdings
Filed 2020-08-14 | 250 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 50,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8K | 100,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 145,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 25,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.0K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 34,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 25,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.0K | 40,000 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $2.1K | 200,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 56,031 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $2.2K | 200,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 51,178 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $2.5K | 250,000 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $2.5K | 250,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $2.5K | 250,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 46,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 45,617 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 72,875 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 100,412 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 58,456 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 104,616 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 14,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 121,585 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 96,518 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.1K | 82,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $3.2K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 86,049 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.4K | 467,635 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 34,405 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 25,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 20,783 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $3.7K | 205,151 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.8K | 56,125 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 31,363 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 16,534 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 44,090 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $3.9K | 400,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 64,217 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.0K | 76,535 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $4.1K | 400,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,818 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 46,872 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 78,562 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $4.2K | 437,736 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2K | 451,400 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.3K | 400,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 46,032 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.6K | 200,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 52,091 | 0.0% |