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 |
|---|---|---|---|---|---|
| Equity ResidentialPut | PUT | 29476L957 | $413 | 6,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $414 | 27,894 | 0.0% |
| Zimmer Biomet Holdings IncCall | CALL | 98956P902 | $414 | 4,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $415 | 3,048 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $416 | 2,633 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $418 | 51,926 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $421 | 34,308 | 0.0% |
| V F CorpCall | CALL | 918204908 | $422 | 7,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $423 | 13,258 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $424 | 7,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $425 | 14,884 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $426 | 16,095 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $426 | 40,808 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $427 | 2,900 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $427 | 46,439 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $429 | 17,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $432 | 23,229 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $435 | 25,589 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $437 | 32,687 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $444 | 26,853 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $447 | 13,685 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $449 | 112,293 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $449 | 14,722 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $449 | 18,101 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $453 | 11,300 | 0.0% |
| V F CorpPut | PUT | 918204958 | $454 | 8,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $455 | 86,112 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $455 | 29,306 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $456 | 4,940 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $456 | 4,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $457 | 3,981 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $459 | 7,257 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $460 | 6,100 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $460 | 3,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $466 | 9,573 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $469 | 10,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $473 | 16,178 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $473 | 3,880 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $474 | 4,449 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $475 | 41,000 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $475 | 7,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $476 | 13,140 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $476 | 5,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $477 | 20,205 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $477 | 7,228 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $479 | 15,434 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $479 | 3,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $482 | 28,649 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $484 | 2,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $485 | 119,094 | 0.0% |