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 |
|---|---|---|---|---|---|
| Archer Daniels Midland CoCall | CALL | 039483902 | $246 | 7,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246 | 2,472 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $247 | 17,908 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $247 | 5,652 | 0.0% |
| Tivo Corp | COM | 88870P106 | $248 | 35,010 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $248 | 3,131 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $248 | 3,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $249 | 651 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $250 | 49,251 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $251 | 9,038 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $251 | 8,083 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $252 | 32,860 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $253 | 10,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $253 | 6,690 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $254 | 300 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $256 | 800 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $256 | 52,863 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $256 | 7,546 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $257 | 19,985 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $259 | 36,407 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $260 | 900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $260 | 52,651 | 0.0% |
| Clorox Co delCall | CALL | 189054909 | $260 | 1,500 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $260 | 6,505 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $261 | 3,503 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $261 | 3,429 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $261 | 27,455 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $262 | 3,549 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $263 | 43,568 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $263 | 8,170 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $264 | 69,271 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $264 | 4,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $264 | 2,277 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $266 | 35,278 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $267 | 26,430 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $269 | 9,603 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $269 | 4,400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $269 | 10,044 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $269 | 21,891 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $270 | 1,426 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $271 | 74,763 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $274 | 15,466 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $275 | 25,545 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $275 | 4,500 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $277 | 1,650 | 0.0% |
| HP IncCall | CALL | 40434L905 | $278 | 16,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $278 | 21,825 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $279 | 39,613 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $279 | 28,505 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $280 | 6,600 | 0.0% |