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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $192 | 112,416 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $195 | 202,755 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $196 | 32,966 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $197 | 40,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $200 | 22,317 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $201 | 5,585 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $202 | 5,794 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $202 | 8,466 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $203 | 23,860 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $205 | 13,952 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $205 | 14,532 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $205 | 5,365 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $206 | 7,734 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $208 | 320 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $208 | 1,200 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $208 | 7,644 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $210 | 4,878 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $211 | 63,878 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $213 | 9,587 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $213 | 19,268 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $216 | 15,012 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $216 | 6,496 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $220 | 16,967 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $220 | 5,480 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $221 | 20,776 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222 | 8,997 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $222 | 11,402 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $225 | 1,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $225 | 12,127 | 0.0% |
| HP IncPut | PUT | 40434L955 | $226 | 13,000 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $227 | 2,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $228 | 1,545 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $229 | 4,239 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $230 | 3,117 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $232 | 8,709 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $233 | 5,264 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $235 | 11,336 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $236 | 12,397 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $236 | 4,992 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $237 | 20,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $238 | 8,613 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $239 | 3,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $241 | 9,023 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $241 | 28,102 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $241 | 6,778 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $243 | 4,200 | 0.0% |
| Fleetcor Technologies IncCall | CALL | 339041905 | $243 | 1,300 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $243 | 33,118 | 0.0% |
| Verso Corp | CL A | 92531L207 | $244 | 21,604 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $244 | 20,390 | 0.0% |