Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $280 | 64,481 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $282 | 402 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $283 | 4,900 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $285 | 5,984 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $286 | 1,118 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $286 | 18,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $286 | 5,355 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $286 | 6,804 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $286 | 115,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $289 | 10,968 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $291 | 13,682 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $292 | 10,610 | 0.0% |
| Tupperware Brands CorpPut | PUT | 899896954 | $293 | 617 | 0.0% |
| Soleno Therapeutics IncCall | CALL | 834203900 | $294 | 1,323 | 0.0% |
| Zynerba Pharmaceuticals IncPut | PUT | 98986X959 | $294 | 871 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $295 | 102,422 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $299 | 6,205 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $299 | 2,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $300 | 1,314 | 0.0% |
| GSX Techedu IncPut | PUT | 36257Y959 | $300 | 50 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $302 | 20,378 | 0.0% |
| Albireo Pharma IncCall | CALL | 01345P906 | $302 | 114 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $303 | 3,270 | 0.0% |
| Briggs & Stratton CorpPut | PUT | 109043959 | $309 | 2,358 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $311 | 30,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $313 | 5,368 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $314 | 1,741 | 0.0% |
| Fossil Group IncPut | PUT | 34988V956 | $315 | 678 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315 | 3,658 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $316 | 64,977 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $316 | 8,941 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $318 | 2,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $322 | 2,461 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $322 | 38,399 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $325 | 15,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $328 | 15,758 | 0.0% |
| Soleno Therapeutics IncPut | PUT | 834203950 | $329 | 1,483 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $333 | 14,262 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335 | 2,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $335 | 1,321 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $336 | 4,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $337 | 3,379 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $337 | 3,075 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $342 | 5,242 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $343 | 9,125 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $344 | 8,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $346 | 1,919 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $346 | 3,040 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $347 | 10,234 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $347 | 2,100 | 0.0% |