Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.2K | 890,620 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.3K | 109,027 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.4K | 112,270 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.4K | 1,373,776 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $13.5K | 201,046 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.7K | 293,765 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.7K | 264,204 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $13.8K | 465,390 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.8K | 70,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8K | 1,196,922 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.9K | 86,554 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.9K | 368,595 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $14.0K | 5,610,490 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.0K | 131,998 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.0K | 114,975 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14.1K | 1,083,283 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.1K | 100,097 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.2K | 242,848 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.2K | 500,024 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.3K | 917,670 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $14.3K | 100,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.3K | 197,093 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $14.4K | 60,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14.4K | 1,444,105 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.4K | 262,301 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 236,962 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.4K | 39,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.5K | 199,552 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.5K | 420,013 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.6K | 1,421,043 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $14.7K | 200,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.7K | 249,595 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0K | 149,728 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.3K | 160,777 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.3K | 154,694 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.4K | 400,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $15.5K | 80,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.5K | 1,150,592 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $15.6K | 105,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 83,092 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $15.6K | 50,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $15.6K | 425,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7K | 259,822 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $15.7K | 178,446 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.7K | 274,364 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.7K | 1,474,094 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.7K | 1,327,833 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.8K | 518,333 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.9K | 35,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1K | 627,416 | 0.0% |