Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $639 | 24,808 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $643 | 11,004 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $649 | 41,719 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $651 | 8,700 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $654 | 21,200 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $657 | 132,817 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $662 | 50,042 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $663 | 4,900 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $665 | 55,211 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $665 | 9,700 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $667 | 5,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $669 | 37,458 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $670 | 28,280 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $670 | 12,177 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $670 | 7,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $671 | 17,577 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $674 | 74,958 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $674 | 45,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $676 | 12,011 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $676 | 3,900 | 0.0% |
| Zimmer Biomet Holdings IncPut | PUT | 98956P952 | $677 | 6,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $685 | 98,096 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $685 | 12,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $685 | 27,517 | 0.0% |
| Fleetcor Technologies IncPut | PUT | 339041955 | $690 | 3,700 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $693 | 287,806 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $694 | 8,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $698 | 15,182 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $699 | 3,298 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $702 | 71,637 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $703 | 50,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $703 | 31,670 | 0.0% |
| Resmed IncPut | PUT | 761152957 | $707 | 4,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $708 | 3,742 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $708 | 15,087 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $709 | 258,664 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $711 | 1,552,135 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $711 | 29,980 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $715 | 77,986 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $715 | 65,220 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $717 | 2,300 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $720 | 9,200 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $720 | 102,098 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $723 | 34,800 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $728 | 23,852 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $728 | 73,762 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $732 | 25,412 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $734 | 807 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $740 | 2,222 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $748 | 71,821 | 0.0% |