Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 32,434 | 0.0% |
| BIG Lots IncPut | PUT OPTIONS | 089302953 | $1.3K | 45,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.3K | 18,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 26,985 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 13,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.5K | 18,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 9,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 83,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 7,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 12,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 6,600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 14,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 23,218 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 5,800 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.8K | 30,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8K | 218,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 15,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 101,448 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.9K | 40,158 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 92,100 | 0.0% |
| Fastly IncCall | CALL OPTIONS | 31188V900 | $2.0K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 35,300 | 0.0% |
| Smucker J M CoPut | PUT OPTIONS | 832696955 | $2.1K | 20,000 | 0.0% |
| California RES CorpPut | PUT OPTIONS | 13057Q956 | $2.3K | 250,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 18,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 21,622 | 0.0% |
| Meredith CorpPut | PUT OPTIONS | 589433951 | $2.4K | 75,000 | 0.0% |
| Alteryx IncPut | PUT OPTIONS | 02156B953 | $2.5K | 25,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.6K | 54,400 | 0.0% |
| Anaplan IncCall | CALL OPTIONS | 03272L908 | $2.6K | 50,000 | 0.0% |
| Valaris PLCPut | PUT OPTIONS | G9402V959 | $2.6K | 400,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 45,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 7,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.9K | 22,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.9K | 35,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.0K | 200,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 700,000 | 0.0% |
| C H Robinson Worldwide IncPut | PUT OPTIONS | 12541W959 | $3.1K | 40,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.1K | 79,597 | 0.0% |
| Workday IncCall | CALL OPTIONS | 98138H901 | $3.3K | 20,000 | 0.0% |
| Alphabet IncCall | CALL OPTIONS | 02079K905 | $3.3K | 2,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 56,800 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.7K | 84,436 | 0.0% |
| Tanger Factory Outlet Ctrs IPut | PUT OPTIONS | 875465956 | $3.7K | 250,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.9K | 164,800 | 0.0% |