Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.0K | 118,030 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 8,839 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 14,764 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 02/12/202 | 44862P117 | $2.1K | 200,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 17,926 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.2K | 41,048 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 17,442 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 11,113 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 8,059 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2K | 11,558 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 6,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.2K | 65,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 13,559 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3K | 4,841 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $2.3K | 200,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 700,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.4K | 57,761 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 39,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,644 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 36,487 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 26,318 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6K | 52,993 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 10,116 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 12,201 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 13,426 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 7,396 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 12,643 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 29,597 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 16,568 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 61,754 | 0.0% |
| Social Cap Hedspia Hldg Co I | W EXP 12/31/202 | G8251K115 | $2.9K | 230,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 32,132 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 82,970 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT OPTIONS | 828806959 | $3.2K | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 12,949 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 49,483 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 25,349 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 29,057 | 0.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $4.0K | 400,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3K | 55,874 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.5K | 399,430 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.7K | 92,188 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $4.9K | 255,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 13,597 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 33,236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 50,252 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 41,005 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $5.7K | 340,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $5.8K | 583,608 | 0.0% |
| Marathon Pete CorpCall | CALL OPTIONS | 56585A902 | $5.9K | 200,000 | 0.0% |