Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $54.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 100,000 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $1.7K | 52,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 186,383 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 51,644 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $1.8K | 175,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 109,267 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 106,363 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 46,154 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 106,340 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 7,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 9,483 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 112,846 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 41,699 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 69,719 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 16,833 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 19,390 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 35,739 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 29,425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 5,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,121 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 58,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 9,841 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 11,632 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 46,764 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 79,194 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 17,724 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 33,911 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.3K | 85,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.3K | 97,898 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 28,882 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.3K | 10,473 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 26,957 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 49,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,254 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 14,719 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4K | 139,922 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.5K | 84,696 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 38,420 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 13,159 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $2.7K | 175,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 32,005 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 20,060 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 33,562 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.8K | 100,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.8K | 50,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 11,716 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 68,893 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.8K | 94,593 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8K | 37,825 | 0.0% |