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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Calif FD | COM | 09254M105 | $281 | 21,277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $287 | 13,524 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $289 | 89,265 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $291 | 10,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $294 | 4,945 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $298 | 2,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $299 | 163,378 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $301 | 4,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $301 | 61,529 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $301 | 2,226 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $304 | 38,597 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $306 | 15,322 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $310 | 6,900 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $313 | 15,611 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $314 | 30,507 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $315 | 32,651 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $318 | 242,467 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $320 | 9,100 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $320 | 1,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $323 | 42,281 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $323 | 3,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $324 | 13,317 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $325 | 6,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $330 | 9,726 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $330 | 93,569 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $331 | 46,698 | 0.0% |
| KLA CorporationCall | CALL | 482480900 | $331 | 2,300 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $331 | 92,028 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $332 | 5,151 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $332 | 87,369 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $335 | 9,400 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $335 | 4,600 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $336 | 68,438 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $338 | 2,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $343 | 19,564 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $343 | 66,383 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $345 | 2,600 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $346 | 42,022 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $346 | 2,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $347 | 3,190 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $352 | 2,600 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $353 | 38,602 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $354 | 6,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $355 | 51,809 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $355 | 9,860 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $356 | 6,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $358 | 9,898 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $360 | 35,130 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $360 | 10,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $362 | 13,645 | 0.0% |