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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores IncCall | CALL | 778296903 | $748 | 8,600 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $749 | 14,200 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $750 | 5,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $751 | 16,105 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $753 | 28,122 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $755 | 18,592 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $758 | 21,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $762 | 44,958 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $762 | 1,379 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $771 | 49,441 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $774 | 5,898 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $775 | 64,780 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $775 | 13,596 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $778 | 22,868 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $779 | 1,774,368 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $780 | 5,300 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $780 | 5,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $781 | 6,434 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $791 | 16,600 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $794 | 17,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $795 | 9,665 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $798 | 26,500 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $798 | 10,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $799 | 10,386 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $800 | 2,732 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $801 | 23,800 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $804 | 370,714 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $805 | 23,297 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $808 | 15,500 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $811 | 8,100 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $813 | 34,400 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $817 | 68,649 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $817 | 9,916 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $825 | 3,900 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $826 | 11,513 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $827 | 75,692 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $830 | 161,202 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $833 | 51,929 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $834 | 24,405 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $839 | 68,595 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $841 | 34,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $845 | 52,293 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $852 | 9,500 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $859 | 61,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $862 | 20,562 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $866 | 206,619 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $866 | 13,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $867 | 15,747 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $867 | 53,733 | 0.0% |
| IHS Markit LTDCall | CALL | G47567905 | $870 | 14,500 | 0.0% |