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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $15.9K | 477,918 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.9K | 155,359 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.9K | 511,879 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $16.0K | 159,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0K | 472,032 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $16.1K | 32,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 113,194 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.3K | 313,765 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $16.3K | 240,841 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $16.4K | 110,800 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.5K | 100,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $16.5K | 384,286 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $16.6K | 580,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.7K | 707,553 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.3K | 6,727 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17.4K | 128,530 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $17.5K | 498,895 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.6K | 323,138 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.6K | 502,353 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.0K | 66,654 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.1K | 1,396,660 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.2K | 132,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 327,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3K | 161,318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.3K | 132,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6K | 541,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.6K | 276,502 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.9K | 64,445 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.3K | 400,422 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.3K | 250,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4K | 215,013 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.4K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.4K | 1,635,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 144,560 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6K | 1,232,950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 250,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.8K | 2,678,428 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.9K | 3,353,676 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.1K | 113,266 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $20.2K | 2,504,058 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.3K | 161,679 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.6K | 93,712 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.7K | 3,429,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.8K | 109,614 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.8K | 417,442 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $21.0K | 785,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.2K | 523,426 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 194,659 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $21.4K | 1,538,046 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.5K | 94,895 | 0.0% |