Athanor Capital

Athanor Capital as of June 30, 2020

Portfolio Holdings for Athanor Capital

Athanor Capital holds 527 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Options Call Option 7.3 $143M 1.0M 143.18
Microsoft Corporation (MSFT) 4.5 $88M 433k 203.51
Amazon (AMZN) 4.0 $79M 29k 2758.83
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $57M 523k 109.22
Spdr Ser Tr Call Options Call Option 2.6 $52M 1.0M 52.18
Fastly Cl A (FSLY) 2.5 $50M 583k 85.13
IAC/InterActive 2.5 $49M 150k 323.40
Mastercard Incorporated Cl A (MA) 2.4 $48M 162k 295.70
Alphabet Cap Stk Cl A (GOOGL) 2.2 $43M 30k 1418.07
Visa Com Cl A (V) 2.1 $41M 211k 193.17
Select Sector Spdr Tr Call Options Call Option 1.9 $37M 650k 56.43
Facebook Cl A (META) 1.9 $37M 162k 227.07
Netflix (NFLX) 1.7 $33M 73k 455.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $33M 151k 215.70
Nextera Energy (NEE) 1.6 $32M 133k 240.16
Caesars Entertainment 1.5 $31M 2.5M 12.13
Adobe Systems Incorporated (ADBE) 1.5 $30M 69k 435.32
American Express Company (AXP) 1.3 $26M 268k 95.20
Disney Walt Com Disney (DIS) 1.2 $24M 217k 111.51
Marathon Petroleum Corp (MPC) 1.2 $23M 621k 37.38
E Trade Financial Corp Com New 1.1 $21M 429k 49.73
Jaws Acquisition Corp Unit 99/99/9999 1.0 $20M 2.0M 10.43
Ishares Tr Short Treas Bd (SHV) 1.0 $20M 180k 110.74
Canadian Pacific Railway 1.0 $20M 78k 255.35
Nike CL B (NKE) 1.0 $20M 201k 98.05
Vanguard Index Fds Call Options Call Option 1.0 $20M 250k 78.53
Sea Sponsored Ads (SE) 0.9 $19M 172k 107.24
TD Ameritrade Holding 0.9 $18M 500k 36.38
Servicenow (NOW) 0.9 $18M 44k 405.05
Wendy's/arby's Group (WEN) 0.9 $17M 784k 21.78
Darden Restaurants (DRI) 0.9 $17M 222k 75.77
Floor & Decor Hldgs Cl A (FND) 0.8 $16M 277k 57.65
Hilton Worldwide Holdings (HLT) 0.8 $16M 212k 73.45
Starbucks Corporation (SBUX) 0.8 $16M 211k 73.59
Eog Res Call Options Call Option 0.8 $15M 300k 50.66
Coca-Cola Company (KO) 0.8 $15M 337k 44.68
Onemain Hldgs Call Options Call Option 0.7 $15M 600k 24.54
Paypal Holdings (PYPL) 0.7 $15M 83k 174.23
salesforce (CRM) 0.7 $14M 73k 187.33
MercadoLibre (MELI) 0.7 $14M 14k 985.73
Coupa Software 0.7 $13M 47k 277.05
Onemain Holdings (OMF) 0.6 $13M 508k 24.54
Kansas City Southern Com New 0.6 $12M 82k 149.30
Alteryx Com Cl A 0.6 $12M 73k 164.29
TransDigm Group Incorporated (TDG) 0.6 $12M 27k 442.07
Booking Holdings (BKNG) 0.6 $11M 7.2k 1592.28
Taubman Centers 0.6 $11M 301k 37.76
Appian Corp Cl A (APPN) 0.6 $11M 220k 51.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 140k 78.53
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 76k 143.18
Gci Liberty Com Class A 0.5 $11M 152k 71.12
Charles Schwab Corporation (SCHW) 0.5 $11M 318k 33.74
Simon Property (SPG) 0.5 $9.9M 145k 68.38
Crowdstrike Hldgs Cl A (CRWD) 0.5 $9.9M 99k 100.28
FirstEnergy (FE) 0.5 $9.6M 249k 38.78
Marathon Pete Corp Call Options Call Option 0.5 $9.3M 250k 37.38
Wright Med Group N V Note 2.250%11/1 0.5 $9.3M 314k 29.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $9.2M 176k 52.18
Lululemon Athletica (LULU) 0.5 $8.9M 29k 312.02
Willis Towers Watson SHS (WTW) 0.4 $8.5M 43k 196.95
Select Sector Spdr Tr Energy (XLE) 0.4 $8.4M 221k 37.85
Social Cap Hedspia Hldg Co I Com Cl A 0.4 $8.2M 691k 11.87
AutoZone (AZO) 0.4 $8.1M 7.2k 1128.10
O'reilly Automotive (ORLY) 0.4 $7.8M 19k 421.68
Ross Stores (ROST) 0.4 $7.7M 90k 85.24
TJX Companies (TJX) 0.4 $7.4M 147k 50.56
Tiffany & Co. 0.3 $6.5M 53k 121.94
Avis Budget (CAR) 0.3 $6.4M 280k 22.89
Charter Communications Inc N Cl A (CHTR) 0.3 $6.2M 12k 510.02
Jd.com Spon Adr Cl A (JD) 0.3 $6.1M 101k 60.18
Match 0.3 $5.2M 48k 107.06
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 266k 18.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 3.4k 1413.67
Agnc Invt Corp Com reit (AGNC) 0.2 $4.6M 356k 12.90
S&p Global (SPGI) 0.2 $4.1M 12k 329.46
Mongodb Cl A (MDB) 0.2 $4.1M 18k 226.32
Appfolio Com Cl A (APPF) 0.2 $4.0M 25k 162.69
Nikola Corp W Exp 06/03/202 0.2 $4.0M 60k 67.54
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $4.0M 27k 147.91
Despegar Com Corp Ord Shs 0.2 $3.9M 547k 7.18
Zoom Video Communications In Cl A (ZM) 0.2 $3.8M 15k 253.57
Procter & Gamble Company (PG) 0.2 $3.6M 30k 119.59
Grubhub 0.2 $3.4M 48k 70.31
Urban Outfitters (URBN) 0.2 $3.2M 213k 15.22
Seattle Genetics 0.2 $3.2M 19k 169.94
Cinemark Holdings (CNK) 0.2 $3.2M 273k 11.55
B&G Foods (BGS) 0.2 $3.2M 129k 24.38
Ubs Group SHS (UBS) 0.2 $3.1M 268k 11.54
Sally Beauty Holdings (SBH) 0.2 $3.1M 245k 12.53
Colgate-Palmolive Company (CL) 0.2 $3.0M 41k 73.27
Amc Entmt Hldgs Put Options Put Option 0.2 $3.0M 702k 4.29
Proofpoint 0.2 $3.0M 27k 111.09
Genworth Finl Com Cl A (GNW) 0.2 $3.0M 1.3M 2.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 29k 97.47
Expeditors International of Washington (EXPD) 0.1 $2.8M 36k 76.04
Smartsheet Com Cl A (SMAR) 0.1 $2.7M 54k 50.91
Atlassian Corp Cl A 0.1 $2.7M 15k 180.27
Workday Cl A (WDAY) 0.1 $2.7M 14k 187.37
Wells Fargo & Company (WFC) 0.1 $2.6M 102k 25.60
Exxon Mobil Corporation (XOM) 0.1 $2.5M 55k 44.71
Hanover Insurance (THG) 0.1 $2.4M 24k 101.35
Okta Cl A (OKTA) 0.1 $2.4M 12k 200.25
Ametek (AME) 0.1 $2.3M 26k 89.39
Zscaler Incorporated (ZS) 0.1 $2.3M 21k 109.46
Occidental Pete Corp Call Options Call Option 0.1 $2.3M 125k 18.30
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 24k 94.06
Home Depot (HD) 0.1 $2.2M 8.9k 250.48
Shopify Cl A (SHOP) 0.1 $2.2M 2.4k 949.02
Tg Therapeutics (TGTX) 0.1 $2.2M 113k 19.48
Moody's Corporation (MCO) 0.1 $2.2M 8.0k 274.72
Qualys (QLYS) 0.1 $2.1M 21k 104.02
Logitech Intl S A SHS (LOGI) 0.1 $2.1M 33k 65.23
Acacia Communications 0.1 $2.0M 30k 67.20
Bank of America Corporation (BAC) 0.1 $2.0M 85k 23.75
Crocs (CROX) 0.1 $2.0M 55k 36.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.0M 26k 78.46
New York Times Cl A (NYT) 0.1 $2.0M 47k 42.04
Yum! Brands (YUM) 0.1 $2.0M 23k 86.93
Tapestry (TPR) 0.1 $1.9M 144k 13.28
Hycroft Mining Holding Corp W Exp 02/12/202 0.1 $1.9M 200k 9.45
Mirati Therapeutics 0.1 $1.9M 17k 114.16
Altria (MO) 0.1 $1.8M 47k 39.25
General Motors Company (GM) 0.1 $1.8M 72k 25.30
Neurocrine Biosciences (NBIX) 0.1 $1.8M 15k 121.98
Smiledirectclub Cl A Com (SDCCQ) 0.1 $1.8M 223k 7.90
Chemocentryx 0.1 $1.7M 30k 57.54
FactSet Research Systems (FDS) 0.1 $1.7M 5.1k 328.44
Fortinet (FTNT) 0.1 $1.7M 12k 137.26
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.8k 184.04
New York Mtg Tr Com Par $.02 0.1 $1.6M 619k 2.61
Cloudflare Cl A Com (NET) 0.1 $1.6M 45k 35.95
Principia Biopharma 0.1 $1.6M 27k 59.78
W.R. Berkley Corporation (WRB) 0.1 $1.6M 27k 57.28
Craft Brewers Alliance 0.1 $1.5M 100k 15.39
Springworks Therapeutics (SWTX) 0.1 $1.5M 37k 42.00
Twilio Cl A (TWLO) 0.1 $1.5M 6.9k 219.38
Kimco Realty Corporation (KIM) 0.1 $1.5M 119k 12.84
Msci (MSCI) 0.1 $1.5M 4.5k 333.78
Camping World Hldgs Cl A (CWH) 0.1 $1.5M 56k 27.15
Equity Residential Sh Ben Int (EQR) 0.1 $1.5M 25k 58.81
SEI Investments Company (SEIC) 0.1 $1.5M 27k 54.97
Cgi Cl A Sub Vtg (GIB) 0.1 $1.5M 23k 63.02
Autodesk (ADSK) 0.1 $1.4M 6.1k 239.13
Intl Fcstone 0.1 $1.4M 26k 54.98
Thor Industries (THO) 0.1 $1.4M 13k 106.50
Ritchie Bros. Auctioneers Inco 0.1 $1.4M 34k 40.84
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.4M 65k 21.19
Slack Technologies Com Cl A 0.1 $1.4M 44k 31.09
Zogenix Com New 0.1 $1.4M 50k 27.01
Houlihan Lokey Cl A (HLI) 0.1 $1.3M 24k 55.66
Canadian Natl Ry (CNI) 0.1 $1.3M 15k 88.59
Square Cl A (XYZ) 0.1 $1.3M 13k 104.93
Arrow Electronics (ARW) 0.1 $1.3M 19k 68.68
Amicus Therapeutics (FOLD) 0.1 $1.3M 88k 15.08
Equity Lifestyle Properties (ELS) 0.1 $1.3M 21k 62.50
Xencor (XNCR) 0.1 $1.3M 40k 32.40
Legg Mason 0.1 $1.3M 26k 49.74
Dropbox Cl A (DBX) 0.1 $1.3M 59k 21.77
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 30k 41.76
Amphenol Corp Cl A (APH) 0.1 $1.2M 13k 95.82
RealPage 0.1 $1.2M 19k 65.00
Zendesk 0.1 $1.2M 14k 88.56
Burlington Stores (BURL) 0.1 $1.2M 6.2k 196.94
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 21k 58.97
Crane 0.1 $1.2M 20k 59.44
Zillow Group Cl A (ZG) 0.1 $1.2M 21k 57.49
SPS Commerce (SPSC) 0.1 $1.2M 16k 75.11
Kinsale Cap Group (KNSL) 0.1 $1.2M 7.5k 155.22
Abercrombie & Fitch Cl A (ANF) 0.1 $1.2M 110k 10.64
Urban Edge Pptys (UE) 0.1 $1.2M 98k 11.87
American Eagle Outfitters (AEO) 0.1 $1.2M 106k 10.90
Humana (HUM) 0.1 $1.2M 3.0k 387.71
Sabra Health Care REIT (SBRA) 0.1 $1.2M 80k 14.43
Bce Com New (BCE) 0.1 $1.1M 27k 41.77
Docusign (DOCU) 0.1 $1.1M 6.6k 172.14
Lincoln Electric Holdings (LECO) 0.1 $1.1M 13k 84.24
Barrick Gold Corp (GOLD) 0.1 $1.1M 42k 26.94
Honeywell International (HON) 0.1 $1.1M 7.8k 144.53
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 169.08
Progress Software Corporation (PRGS) 0.1 $1.1M 29k 38.75
Nabors Industries SHS (NBR) 0.1 $1.1M 30k 37.03
Equitable Holdings (EQH) 0.1 $1.1M 57k 19.29
Wix SHS (WIX) 0.1 $1.1M 4.2k 256.14
Tegna (TGNA) 0.1 $1.0M 93k 11.14
Beigene Sponsored Adr (ONC) 0.1 $1.0M 5.5k 188.43
Cornerstone Ondemand 0.1 $1.0M 26k 38.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 19k 54.66
Iovance Biotherapeutics (IOVA) 0.1 $1.0M 37k 27.46
Verizon Communications (VZ) 0.1 $1.0M 18k 55.16
KB Home (KBH) 0.1 $1.0M 33k 30.69
Anaplan 0.1 $989k 22k 45.30
Winnebago Industries (WGO) 0.0 $985k 15k 66.61
Cytokinetics Com New (CYTK) 0.0 $983k 42k 23.58
Kirkland Lake Gold 0.0 $971k 24k 41.23
Schlumberger (SLB) 0.0 $966k 53k 18.39
Medpace Hldgs (MEDP) 0.0 $965k 10k 93.00
ACADIA Pharmaceuticals (ACAD) 0.0 $955k 20k 48.49
China Biologic Products 0.0 $949k 9.3k 102.22
Bill Com Holdings Ord (BILL) 0.0 $947k 11k 90.22
Redfin Corp (RDFN) 0.0 $944k 23k 41.89
Bridgebio Pharma (BBIO) 0.0 $944k 29k 32.60
NetApp (NTAP) 0.0 $932k 21k 44.39
Mgm Growth Pptys Cl A Com 0.0 $927k 34k 27.21
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $924k 92k 10.01
Hershey Company (HSY) 0.0 $921k 7.1k 129.66
Apartment Invt & Mgmt Cl A 0.0 $920k 24k 37.65
Dollar General (DG) 0.0 $918k 4.8k 190.46
Turning Point Therapeutics I 0.0 $914k 14k 64.61
Axsome Therapeutics (AXSM) 0.0 $909k 11k 82.28
Carvana Cl A (CVNA) 0.0 $903k 7.5k 120.24
Incyte Corporation (INCY) 0.0 $903k 8.7k 103.96
Sba Communications Corp Cl A (SBAC) 0.0 $881k 3.0k 297.84
Snap Cl A (SNAP) 0.0 $879k 37k 23.49
Wingstop (WING) 0.0 $878k 6.3k 138.90
Verisign (VRSN) 0.0 $877k 4.2k 206.69
Rli (RLI) 0.0 $858k 10k 82.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $857k 28k 30.66
Revolution Medicines (RVMD) 0.0 $843k 27k 31.58
State Street Corporation (STT) 0.0 $834k 13k 63.52
Avalara 0.0 $833k 6.3k 133.13
Adverum Biotechnologies 0.0 $831k 40k 20.87
Fair Isaac Corporation (FICO) 0.0 $827k 2.0k 417.89
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $824k 80k 10.32
Avnet (AVT) 0.0 $822k 30k 27.89
Alaska Air (ALK) 0.0 $821k 23k 36.28
Cadence Design Systems (CDNS) 0.0 $812k 8.5k 96.02
Waters Corporation (WAT) 0.0 $793k 4.4k 180.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $791k 22k 36.69
Kingsoft Cloud Hldgs Ads (KC) 0.0 $788k 25k 31.52
Hertz Global Hldgs Put Options Put Option 0.0 $776k 550k 1.41
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $772k 25k 30.76
Udr (UDR) 0.0 $772k 21k 37.37
Sturm, Ruger & Company (RGR) 0.0 $765k 10k 76.01
Axon Enterprise (AXON) 0.0 $757k 7.7k 98.15
Merus N V (MRUS) 0.0 $756k 47k 16.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $755k 16k 48.40
Community Health Sys Call Options Call Option 0.0 $752k 250k 3.01
Kodiak Sciences (KOD) 0.0 $751k 14k 54.10
Black Diamond Therapeutics (BDTX) 0.0 $750k 18k 42.14
Immunomedics 0.0 $750k 21k 35.43
Xilinx 0.0 $744k 7.6k 98.44
Eidos Therapeutics 0.0 $737k 16k 47.70
UnitedHealth (UNH) 0.0 $736k 2.5k 295.11
Box Cl A (BOX) 0.0 $727k 35k 20.77
Cdk Global Inc equities 0.0 $727k 18k 41.42
Waddell & Reed Finl Cl A 0.0 $727k 47k 15.52
Take-Two Interactive Software (TTWO) 0.0 $712k 5.1k 139.53
Phathom Pharmaceuticals (PHAT) 0.0 $705k 21k 32.90
Expedia Group Com New (EXPE) 0.0 $704k 8.6k 82.23
A. O. Smith Corporation (AOS) 0.0 $703k 15k 47.14
Herbalife Nutrition Com Shs (HLF) 0.0 $693k 15k 45.00
Upwork (UPWK) 0.0 $693k 48k 14.44
Dover Corporation (DOV) 0.0 $687k 7.1k 96.53
Monolithic Power Systems (MPWR) 0.0 $677k 2.9k 237.13
Exelixis (EXEL) 0.0 $675k 28k 23.76
AvalonBay Communities (AVB) 0.0 $674k 4.4k 154.62
Pan American Silver Corp Can (PAAS) 0.0 $661k 22k 30.37
CommVault Systems (CVLT) 0.0 $660k 17k 38.68
Sarepta Therapeutics (SRPT) 0.0 $655k 4.1k 160.22
Rockwell Automation (ROK) 0.0 $652k 3.1k 212.93
Greenhill & Co 0.0 $641k 64k 9.99
Front Yard Residential Corp 0.0 $636k 73k 8.71
Raymond James Financial (RJF) 0.0 $635k 9.2k 68.81
Open Text Corp (OTEX) 0.0 $631k 15k 42.50
Vareit, Inc reits 0.0 $629k 98k 6.43
Mercury General Corporation (MCY) 0.0 $628k 15k 40.74
Gra (GGG) 0.0 $618k 13k 48.00
Global Blood Therapeutics In 0.0 $615k 9.7k 63.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $610k 2.1k 290.20
American Tower Reit (AMT) 0.0 $608k 2.4k 258.72
El Paso Elec Com New 0.0 $604k 9.0k 66.99
Electronic Arts (EA) 0.0 $601k 4.6k 132.09
Flowers Foods (FLO) 0.0 $599k 27k 22.37
Fiserv (FI) 0.0 $596k 6.1k 97.69
F5 Networks (FFIV) 0.0 $590k 4.2k 139.51
Ac Immune Sa SHS (ACIU) 0.0 $588k 87k 6.73
Rhythm Pharmaceuticals (RYTM) 0.0 $588k 26k 22.32
PS Business Parks 0.0 $586k 4.4k 132.37
Ringcentral Cl A (RNG) 0.0 $583k 2.0k 285.23
L Brands 0.0 $577k 39k 14.97
Overstock (BBBY) 0.0 $573k 20k 28.41
Mersana Therapeutics 0.0 $569k 24k 23.39
Rollins (ROL) 0.0 $566k 13k 42.39
Markel Corporation (MKL) 0.0 $565k 612.00 923.20
Coherus Biosciences (CHRS) 0.0 $564k 32k 17.85
American Financial (AFG) 0.0 $561k 8.8k 63.50
Arvinas Ord (ARVN) 0.0 $560k 17k 33.55
MFA Mortgage Investments 0.0 $554k 223k 2.49
Igm Biosciences (IGMS) 0.0 $542k 7.4k 72.96
Omega Healthcare Investors (OHI) 0.0 $532k 18k 29.75
Principal Financial (PFG) 0.0 $530k 13k 41.56
Sonos (SONO) 0.0 $529k 36k 14.64
Eaton Vance Corp Com Non Vtg 0.0 $528k 14k 38.61
Healthcare Tr Amer Cl A New 0.0 $528k 20k 26.51
Extended Stay Amer Unit 99/99/9999b 0.0 $526k 47k 11.18
Children's Place Retail Stores (PLCE) 0.0 $522k 14k 37.42
Anaptysbio Inc Common (ANAB) 0.0 $519k 23k 22.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $519k 5.7k 91.26
Kala Pharmaceuticals 0.0 $519k 49k 10.50
Citigroup Com New (C) 0.0 $511k 10k 51.10
Momenta Pharmaceuticals 0.0 $510k 15k 33.26
Replimune Group (REPL) 0.0 $506k 20k 24.83
BioMarin Pharmaceutical (BMRN) 0.0 $501k 4.1k 123.43
Kontoor Brands (KTB) 0.0 $499k 28k 17.81
HEICO Corporation (HEI) 0.0 $498k 5.0k 99.70
Retrophin 0.0 $498k 24k 20.41
V.F. Corporation (VFC) 0.0 $497k 8.2k 60.94
Federal Realty Invt Tr Sh Ben Int New 0.0 $496k 5.8k 85.14
American Homes 4 Rent Cl A (AMH) 0.0 $495k 18k 26.93
Molecular Templates 0.0 $490k 36k 13.78
Rh (RH) 0.0 $489k 2.0k 249.11
Sun Communities (SUI) 0.0 $488k 3.6k 135.56
Dxc Technology (DXC) 0.0 $483k 29k 16.51
Pebblebrook Hotel Trust (PEB) 0.0 $473k 35k 13.66
Corcept Therapeutics Incorporated (CORT) 0.0 $469k 28k 16.81
Planet Fitness Cl A (PLNT) 0.0 $467k 7.7k 60.60
W&T Offshore (WTI) 0.0 $465k 204k 2.28
Cisco Systems (CSCO) 0.0 $464k 9.9k 46.66
Alexion Pharmaceuticals 0.0 $463k 4.1k 112.13
Kura Oncology (KURA) 0.0 $462k 28k 16.32
Alector (ALEC) 0.0 $461k 19k 24.44
Omeros Corporation (OMER) 0.0 $457k 31k 14.72
American National Insurance Company 0.0 $457k 6.3k 72.09
Quidel Corporation 0.0 $454k 2.0k 223.65
Innoviva (INVA) 0.0 $452k 32k 13.99
Maxim Integrated Products 0.0 $452k 7.5k 60.60
TechTarget 0.0 $449k 15k 30.06
Gilead Sciences (GILD) 0.0 $446k 5.8k 76.88
Comerica Incorporated (CMA) 0.0 $444k 12k 38.08
Workiva Com Cl A (WK) 0.0 $435k 8.1k 53.45
Zymeworks 0.0 $432k 12k 36.10
Argenx Se Sponsored Adr (ARGX) 0.0 $432k 1.9k 225.12
Science App Int'l (SAIC) 0.0 $429k 5.5k 77.76
Athenex 0.0 $428k 31k 13.75
Synchrony Financial (SYF) 0.0 $426k 19k 22.14
Fiverr Intl Ord Shs (FVRR) 0.0 $424k 5.8k 73.74
Peak (DOC) 0.0 $422k 15k 27.57
Wyndham Hotels And Resorts (WH) 0.0 $418k 9.8k 42.64
IDEX Corporation (IEX) 0.0 $418k 2.6k 158.03
Power Integrations (POWI) 0.0 $418k 3.5k 118.01
Green Dot Corp Cl A (GDOT) 0.0 $416k 8.5k 49.11
USANA Health Sciences (USNA) 0.0 $412k 5.6k 73.51
Linde SHS 0.0 $410k 1.9k 212.00
NVIDIA Corporation (NVDA) 0.0 $410k 1.1k 379.63
Costco Wholesale Corporation (COST) 0.0 $408k 1.3k 303.57
Acceleron Pharma 0.0 $406k 4.3k 95.22
Immunovant (IMVT) 0.0 $398k 16k 24.38
WD-40 Company (WDFC) 0.0 $397k 2.0k 198.20
Stamps Com New 0.0 $397k 2.2k 183.80
Vbi Vaccines Com New 0.0 $395k 127k 3.10
Invitation Homes (INVH) 0.0 $392k 14k 27.54
Equitrans Midstream Corp (ETRN) 0.0 $392k 47k 8.31
Jack in the Box (JACK) 0.0 $389k 5.2k 74.17
Nrg Energy Com New (NRG) 0.0 $389k 12k 32.53
Cytomx Therapeutics (CTMX) 0.0 $389k 47k 8.33
EOG Resources (EOG) 0.0 $383k 7.6k 50.60
Capital One Financial (COF) 0.0 $382k 6.1k 62.53
Wave Life Sciences SHS (WVE) 0.0 $378k 36k 10.42
Hp (HPQ) 0.0 $377k 22k 17.44
Hubspot (HUBS) 0.0 $377k 1.7k 224.40
Reliance Steel & Aluminum (RS) 0.0 $376k 4.0k 94.90
Laboratory Corp Amer Hldgs Com New 0.0 $376k 2.3k 166.00
Kohl's Corporation (KSS) 0.0 $375k 18k 20.79
Etsy (ETSY) 0.0 $373k 3.5k 106.21
Devon Energy Corporation (DVN) 0.0 $371k 33k 11.35
Emerson Electric (EMR) 0.0 $370k 6.0k 61.99
Calithera Biosciences 0.0 $367k 70k 5.28
Y Mabs Therapeutics 0.0 $365k 8.5k 43.14
Brown & Brown (BRO) 0.0 $361k 8.9k 40.75
Liberty Media Corp Del Com Ser A Frmla 0.0 $361k 12k 29.18
Constellation Pharmceticls I 0.0 $358k 12k 30.03
Heron Therapeutics (HRTX) 0.0 $357k 24k 14.73
Lockheed Martin Corporation (LMT) 0.0 $351k 962.00 364.86
Best Buy (BBY) 0.0 $349k 4.0k 87.36
Copart (CPRT) 0.0 $347k 4.2k 83.25
Cullen/Frost Bankers (CFR) 0.0 $346k 4.6k 74.71
Digital Turbine Com New (APPS) 0.0 $345k 28k 12.56
Pfizer (PFE) 0.0 $344k 11k 32.73
Extra Space Storage (EXR) 0.0 $342k 3.7k 92.43
Us Bancorp Del Com New (USB) 0.0 $341k 9.3k 36.79
Alnylam Pharmaceuticals (ALNY) 0.0 $340k 2.3k 148.08
Mosaic (MOS) 0.0 $337k 27k 12.52
New Relic 0.0 $336k 4.9k 68.88
Wpx Energy Call Options Call Option 0.0 $336k 53k 6.39
Ventas (VTR) 0.0 $333k 9.1k 36.60
FleetCor Technologies 0.0 $330k 1.3k 251.33
CSX Corporation (CSX) 0.0 $329k 4.7k 69.81
Applied Materials (AMAT) 0.0 $327k 5.4k 60.49
Reata Pharmaceuticals Cl A 0.0 $326k 2.1k 156.06
Xenon Pharmaceuticals (XENE) 0.0 $326k 26k 12.55
Quotient SHS 0.0 $325k 44k 7.39
Target Corporation (TGT) 0.0 $325k 2.7k 120.06
Syndax Pharmaceuticals (SNDX) 0.0 $325k 22k 14.81
Bloom Energy Corp Com Cl A (BE) 0.0 $324k 30k 10.88
Apellis Pharmaceuticals (APLS) 0.0 $323k 9.9k 32.61
California Res Corp Put Options Put Option 0.0 $322k 264k 1.22
Cubesmart (CUBE) 0.0 $321k 12k 26.97
Roper Industries (ROP) 0.0 $321k 828.00 387.68
Viela Bio 0.0 $320k 7.4k 43.38
Uniti Group Inc Com reit 0.0 $319k 34k 9.36
Bausch Health Companies (BHC) 0.0 $319k 18k 18.27
Advance Auto Parts (AAP) 0.0 $319k 2.2k 142.28
Insulet Corporation (PODD) 0.0 $318k 1.6k 194.50
Intel Corporation (INTC) 0.0 $316k 5.3k 59.92
Zions Bancorporation (ZION) 0.0 $314k 9.2k 34.03
Wynn Resorts (WYNN) 0.0 $313k 4.2k 74.54
Stoke Therapeutics (STOK) 0.0 $311k 13k 23.82
M&T Bank Corporation (MTB) 0.0 $310k 3.0k 103.89
Relmada Therapeutics (RLMD) 0.0 $309k 6.9k 44.70
American Assets Trust Inc reit (AAT) 0.0 $305k 11k 27.82
Retail Pptys Amer Cl A 0.0 $305k 42k 7.33
Satsuma Pharmaceuticals Ord 0.0 $303k 11k 28.76
New Oriental Ed & Technology Spon Adr 0.0 $303k 2.3k 130.38
Cirrus Logic (CRUS) 0.0 $303k 4.9k 61.82
Nevro (NVRO) 0.0 $302k 2.5k 119.51
Arista Networks 0.0 $302k 1.4k 210.01
Cue Biopharma (CUE) 0.0 $299k 12k 24.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $298k 5.9k 50.34
Prestige Brands Holdings (PBH) 0.0 $295k 7.9k 37.56
Exponent (EXPO) 0.0 $289k 3.6k 81.00
Prevail Therapeutics Ord 0.0 $288k 19k 14.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $287k 16k 17.54
Healthcare Realty Trust Incorporated 0.0 $287k 9.8k 29.29
Kirby Corporation (KEX) 0.0 $286k 5.3k 53.65
Frontdoor (FTDR) 0.0 $281k 6.3k 44.37
Vistaoutdoor (VSTO) 0.0 $278k 19k 14.43
Life Storage Inc reit 0.0 $275k 2.9k 94.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $272k 1.9k 146.79
First Industrial Realty Trust (FR) 0.0 $271k 7.1k 38.40
Fiesta Restaurant 0.0 $270k 42k 6.37
Glycomimetics 0.0 $268k 71k 3.75
PPG Industries (PPG) 0.0 $268k 2.5k 106.18
Biohaven Pharmaceutical Holding 0.0 $268k 3.7k 73.12
Realty Income (O) 0.0 $267k 4.5k 59.58
Zynga Cl A 0.0 $267k 28k 9.56
Twitter 0.0 $264k 8.9k 29.74
Vici Pptys (VICI) 0.0 $262k 13k 20.17
Icon SHS (ICLR) 0.0 $262k 1.6k 168.49
Walgreen Boots Alliance 0.0 $261k 6.2k 42.38
Super Micro Computer 0.0 $261k 9.2k 28.40
Goodyear Tire & Rubber Company (GT) 0.0 $259k 29k 8.94
Ye Cl A (YELP) 0.0 $259k 11k 23.14
Orchard Therapeutics Ads 0.0 $259k 43k 6.00
Evercore Class A (EVR) 0.0 $257k 4.4k 58.95
Papa John's Int'l (PZZA) 0.0 $257k 3.2k 79.52
National Fuel Gas (NFG) 0.0 $256k 6.1k 41.90
Trillium Therapeutics Com New 0.0 $255k 32k 8.08
Snap-on Incorporated (SNA) 0.0 $252k 1.8k 138.61
Ralph Lauren Corp Cl A (RL) 0.0 $252k 3.5k 72.43
Puma Biotechnology (PBYI) 0.0 $251k 24k 10.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $251k 7.9k 31.75
Cardinal Health (CAH) 0.0 $249k 4.8k 52.29
Jbg Smith Properties (JBGS) 0.0 $246k 8.3k 29.51
Akebia Therapeutics (AKBA) 0.0 $246k 18k 13.56
Philip Morris International (PM) 0.0 $245k 3.5k 70.04
Uniqure Nv SHS (QURE) 0.0 $245k 5.4k 44.99
Change Healthcare 0.0 $243k 22k 11.19
Mei Pharma Com New 0.0 $243k 59k 4.14
Rocket Pharmaceuticals (RCKT) 0.0 $243k 12k 20.89
Invesco SHS (IVZ) 0.0 $242k 23k 10.77
Xperi Holding Corp 0.0 $242k 16k 14.75
Badger Meter (BMI) 0.0 $241k 3.8k 62.91
Qualcomm (QCOM) 0.0 $241k 2.6k 91.25
Oasis Petroleum Put Options Put Option 0.0 $241k 321k 0.75
Scientific Games (LNW) 0.0 $240k 16k 15.48
Cargurus Com Cl A (CARG) 0.0 $239k 9.4k 25.30
Verastem 0.0 $238k 138k 1.72
Morningstar (MORN) 0.0 $238k 1.7k 140.75
International Paper Company (IP) 0.0 $237k 6.7k 35.18
Lam Research Corporation 0.0 $234k 723.00 323.65
Essex Property Trust (ESS) 0.0 $233k 1.0k 228.88
Sealed Air (SEE) 0.0 $231k 7.0k 32.82
American Axle & Manufact. Holdings (AXL) 0.0 $228k 30k 7.60
Xoma Corp Del Com New (XOMA) 0.0 $225k 11k 19.75
Abbvie (ABBV) 0.0 $225k 2.3k 98.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $224k 4.8k 46.75
Avidity Biosciences Ord (RNA) 0.0 $222k 7.8k 28.30
Inphi Corporation 0.0 $221k 1.9k 117.55
Pinnacle West Capital Corporation (PNW) 0.0 $221k 3.0k 73.35
Yandex N V Shs Class A (NBIS) 0.0 $221k 4.4k 50.10
Ideaya Biosciences (IDYA) 0.0 $218k 15k 14.21
Apple (AAPL) 0.0 $216k 593.00 364.25
Pacific Biosciences of California (PACB) 0.0 $215k 62k 3.45
Dollar Tree (DLTR) 0.0 $215k 2.3k 92.63
Lennox International (LII) 0.0 $215k 924.00 232.68
CF Industries Holdings (CF) 0.0 $214k 7.6k 28.10
Lowe's Companies (LOW) 0.0 $209k 1.5k 135.28
Five Prime Therapeutics 0.0 $207k 34k 6.10
Continental Resources 0.0 $207k 12k 17.57
Parker-Hannifin Corporation (PH) 0.0 $207k 1.1k 183.67
Agenus Com New 0.0 $207k 53k 3.93
Fidelity National Information Services (FIS) 0.0 $205k 1.5k 133.90
Armstrong World Industries (AWI) 0.0 $204k 2.6k 78.01
Verisk Analytics (VRSK) 0.0 $203k 1.2k 170.59
Allogene Therapeutics (ALLO) 0.0 $202k 4.7k 42.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $202k 2.7k 73.56
Middleby Corporation (MIDD) 0.0 $202k 2.6k 78.91
Ardelyx (ARDX) 0.0 $202k 29k 6.93
Boingo Wireless 0.0 $201k 15k 13.34
Hasbro (HAS) 0.0 $201k 2.7k 75.08
Dicerna Pharmaceuticals 0.0 $200k 7.9k 25.37
Compugen Ord (CGEN) 0.0 $197k 13k 15.01
Univar 0.0 $193k 11k 16.89
Cleveland-cliffs (CLF) 0.0 $188k 34k 5.53
Kadmon Hldgs 0.0 $186k 36k 5.12
International Game Technolog Shs Usd (BRSL) 0.0 $185k 21k 8.89
Umpqua Holdings Corporation 0.0 $182k 17k 10.64
Qurate Retail Com Ser A 0.0 $168k 18k 9.48
Now (DNOW) 0.0 $155k 18k 8.63
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $141k 21k 6.82
Sandstorm Gold Com New (SAND) 0.0 $137k 14k 9.65
Marathon Oil Corporation (MRO) 0.0 $136k 22k 6.13
Gamestop Corp Cl A (GME) 0.0 $132k 30k 4.34
Cameco Corporation (CCJ) 0.0 $131k 13k 10.26
Site Centers Corp 0.0 $127k 16k 8.09
Vonage Holdings 0.0 $122k 12k 10.03
Noble Corp Put Options Put Option 0.0 $112k 350k 0.32
Pieris Pharmaceuticals 0.0 $112k 36k 3.09
Orbcomm 0.0 $110k 29k 3.84
Menlo Therapeutics 0.0 $104k 60k 1.73
Sunstone Hotel Investors (SHO) 0.0 $103k 13k 8.16
Whole Earth Brands Com Cl A (FREE) 0.0 $95k 12k 8.04
Michaels Cos Inc/the 0.0 $94k 13k 7.07
Redwood Trust (RWT) 0.0 $85k 12k 6.99
Noodles & Co Com Cl A (NDLS) 0.0 $77k 13k 6.05
SM Energy (SM) 0.0 $72k 19k 3.73
Patterson-UTI Energy (PTEN) 0.0 $63k 18k 3.45