Q3 2020 Holdings
Filed 2020-11-13 | 611 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $7.3M | 333,494 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,518 | 15.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 93,928 | 11.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 22,500 | 8.5% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $853.0K | 60,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.0K | 9,897 | 4.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $665.0K | 25,600 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $626.0K | 1,264 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $563.0K | 25,000 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 5,042 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.0K | 457 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 1,000 | 1.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $49.2K | 146,200 | 0.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $36.9K | 132,000 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $32.8K | 385,810 | 0.2% |
| Apple IncPut | PUT | 037833950 | $30.7K | 264,600 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 99,940 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.0K | 503,588 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $25.9K | 92,500 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.3K | 388,400 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $20.7K | 150,000 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.0K | 375,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $17.0K | 5,300 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $17.0K | 79,300 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $16.3K | 140,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $15.3K | 131,600 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $15.2K | 225,806 | 0.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $14.2K | 1,353,317 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $12.5K | 165,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 36,796 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.4K | 1,215,185 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $9.9K | 6,700 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.8K | 263,704 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $9.4K | 44,985 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.0K | 39,950 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $8.6K | 200,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $8.2K | 38,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.9K | 240,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $7.7K | 2,400 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $7.7K | 72,600 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $7.7K | 181,270 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $7.5K | 65,000 | 0.0% |
| Ishares TRPut | PUT | 464287958 | $7.3K | 89,800 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $7.3K | 13,500 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.2K | 200,000 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $7.2K | 53,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $6.9K | 538,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.8K | 172,979 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $6.6K | 56,900 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.6K | 122,678 | 0.0% |