Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | AUTOMATIC DATA PROCESSING IN | 053015103 | $12.5K | 91,773 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | REYNOLDS CONSUMER PRODS INC | 76171L106 | $13.9K | 475,265 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $14.0K | 13,869 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | ACTIVISION BLIZZARD INC | 00507V109 | $14.2K | 240,000 | 0.0% |
| Mastercard Inc(MA) | MASTERCARD INC | 57636Q104 | $14.5K | 60,087 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $14.7K | 93,263 | 0.0% |
| Fidelity Natl Information SV(FIS) | FIDELITY NATL INFORMATION SV | 31620M106 | $18.0K | 147,700 | 0.0% |
| Mckesson Corp(MCK) | MCKESSON CORP | 58155Q103 | $18.1K | 133,810 | 0.0% |
| Netflix Inc(NFLX)Call | NETFLIX INC | 64110L106 | $18.8K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | COMCAST CORP NEW | 20030N101 | $19.0K | 552,188 | 0.0% |
| Select Sector Spdr TR(XLI) | SELECT SECTOR SPDR TR | 81369Y704 | $21.3K | 360,444 | 0.0% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE CO | 742718109 | $22.4K | 203,739 | 0.0% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $23.3K | 11,932 | 0.0% |
| Amazon COM Inc(AMZN)Call | AMAZON COM INC | 023135106 | $43.9K | 22,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | SPDR S&P 500 ETF TR | 78462F103 | $46.4K | 180,000 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | ALPHATEC HLDGS INC | 02081G201 | $48.0K | 13,821 | 0.1% |
| Ishares TR(IWM)Call | ISHARES TR | 464287655 | $48.4K | 422,700 | 0.1% |
| Bloom Energy Corp(BE) | BLOOM ENERGY CORP | 093712107 | $58.0K | 11,074 | 0.1% |
| Aspen Aerogels Inc(ASPN) | ASPEN AEROGELS INC | 04523Y105 | $62.0K | 10,100 | 0.1% |
| Criteo S A(CRTO) | CRITEO S A | 226718104 | $82.0K | 10,300 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | CRESCENT CAP BDC INC | 225655109 | $97.0K | 10,070 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | CROSS CTRY HEALTHCARE INC | 227483104 | $100.0K | 14,864 | 0.2% |
| Coty Inc(COTY) | COTY INC | 222070203 | $104.0K | 20,206 | 0.2% |
| Cabaletta BIO Inc(CABA) | CABALETTA BIO INC | 12674W109 | $114.0K | 15,668 | 0.2% |
| CNX Resources Corporation(CNX) | CNX RESOURCES CORPORATION | 12653C108 | $114.0K | 21,399 | 0.2% |
| Comcast Corp New(CMCSA)Put | COMCAST CORP NEW | 20030N101 | $114.5K | 3,331,400 | 0.2% |
| Cargurus Inc(CARG) | CARGURUS INC | 141788109 | $191.0K | 10,063 | 0.3% |
| Curtiss Wright Corp(CW) | CURTISS WRIGHT CORP | 231561101 | $223.0K | 2,410 | 0.3% |
| Allegheny Technologies Inc(ATI) | ALLEGHENY TECHNOLOGIES INC | 01741R102 | $224.0K | 26,380 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | SPDR S&P 500 ETF TR | 78462F103 | $225.5K | 875,000 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | BJS WHSL CLUB HLDGS INC | 05550J101 | $257.0K | 10,101 | 0.4% |
| DXC Technology Co(DXC) | DXC TECHNOLOGY CO | 23355L106 | $276.0K | 21,149 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | CULLEN FROST BANKERS INC | 229899109 | $291.0K | 5,220 | 0.5% |
| Adma Biologics Inc(ADMA) | ADMA BIOLOGICS INC | 000899104 | $297.0K | 103,213 | 0.5% |
| Crown Hldgs Inc(CCK) | CROWN HLDGS INC | 228368106 | $304.0K | 5,244 | 0.5% |
| D R Horton Inc(DHI) | D R HORTON INC | 23331A109 | $316.0K | 9,287 | 0.5% |
| Cirrus Logic Inc(CRUS) | CIRRUS LOGIC INC | 172755100 | $324.0K | 4,936 | 0.5% |
| Acadia Healthcare Company in(ACHC) | ACADIA HEALTHCARE COMPANY IN | 00404A109 | $338.0K | 18,437 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | ACADIA PHARMACEUTICALS INC | 004225108 | $348.0K | 8,228 | 0.5% |
| Accel Entertainment Inc(ACEL) | ACCEL ENTERTAINMENT INC | 00436Q106 | $359.0K | 47,819 | 0.6% |
| Affiliated Managers Group in(AMG) | AFFILIATED MANAGERS GROUP IN | 008252108 | $372.0K | 6,287 | 0.6% |
| Avantor Inc(AVTR) | AVANTOR INC | 05352A100 | $386.0K | 30,877 | 0.6% |
| Coeur MNG Inc(CDE) | COEUR MNG INC | 192108504 | $406.0K | 126,341 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | ARROWHEAD PHARMACEUTICALS IN | 04280A100 | $408.0K | 14,197 | 0.6% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $431.0K | 20,981 | 0.7% |
| Arrow Electrs Inc(ARW) | ARROW ELECTRS INC | 042735100 | $441.0K | 8,505 | 0.7% |
| Adapthealth Corp(AHCO) | ADAPTHEALTH CORP | 00653Q102 | $446.0K | 27,851 | 0.7% |
| Chewy Inc(CHWY) | CHEWY INC | 16679L109 | $457.0K | 12,180 | 0.7% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $475.0K | 13,271 | 0.7% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC | 237194105 | $495.0K | 9,089 | 0.8% |