Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.8K | 97,574 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.8K | 903,580 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.8K | 51,419 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 72,483 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.9K | 115,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.9K | 148,571 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.9K | 115,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.9K | 368,653 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 66,433 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.9K | 714,426 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9K | 201,661 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0K | 105,677 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.0K | 849,257 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 145,916 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $4.1K | 1,037,079 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.1K | 445,475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 109,285 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.2K | 200,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.2K | 25,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.2K | 391,409 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.2K | 150,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.2K | 140,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,640 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.3K | 72,857 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $4.3K | 186,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4.3K | 34,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 77,507 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $4.3K | 120,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.3K | 69,886 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $4.3K | 57,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.3K | 402,513 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.3K | 86,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4K | 1,480,786 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $4.4K | 50,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 183,480 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.4K | 28,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 30,985 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.5K | 76,195 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $4.5K | 50,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5K | 652,224 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.6K | 79,160 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.6K | 63,068 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.7K | 44,593 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.7K | 200,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 487,414 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 64,230 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.8K | 539,446 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 25,491 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.8K | 165,799 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.8K | 142,646 | 0.0% |