Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $3.1K | 52,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 59,136 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 53,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 12,871 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 28,747 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 86,662 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 59,590 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 36,214 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.1K | 27,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.1K | 24,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 50,777 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.2K | 17,900 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 143,595 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $3.2K | 23,100 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $3.2K | 100,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.2K | 345,760 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 40,731 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2K | 49,339 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $3.2K | 50,600 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.2K | 199,583 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.2K | 39,393 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.2K | 235,208 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 25,548 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.2K | 90,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 151,739 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 21,530 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.2K | 124,213 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.2K | 209,536 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2K | 55,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.3K | 42,360 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.3K | 34,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.3K | 57,564 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 108,667 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 59,890 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 109,732 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $3.3K | 17,100 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $3.3K | 60,400 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.3K | 108,500 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.3K | 40,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.3K | 8,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 72,421 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $3.3K | 219,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 79,455 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.3K | 19,200 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.3K | 108,067 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,695 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $3.4K | 50,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 66,408 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.4K | 122,313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 11,480 | 0.0% |