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 |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COM | 596680108 | $553 | 9,201 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $553 | 41,857 | 0.0% |
| Quidel Corp | COM | 74838J101 | $554 | 5,668 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $556 | 15,600 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $556 | 39,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $557 | 8,277 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $558 | 4,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $558 | 5,608 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $558 | 5,740 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $560 | 25,782 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $561 | 5,600 | 0.0% |
| American WTR WKS Co Inc NewPut | PUT | 030420953 | $562 | 4,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $565 | 48,662 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $568 | 39,382 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $571 | 79,155 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $577 | 18,183 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $578 | 55,833 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $579 | 17,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $581 | 9,654 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $583 | 166,606 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $587 | 11,607 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $588 | 85,005 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $588 | 7,081 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $590 | 19,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $592 | 75,176 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $593 | 7,600 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $593 | 44,466 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $594 | 2,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $598 | 110,777 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $598 | 44,808 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $599 | 27,246 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $600 | 13,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $601 | 10,348 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $602 | 6,396 | 0.0% |
| National Instrs Corp | COM | 636518102 | $603 | 18,236 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $603 | 22,601 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $605 | 24,890 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $606 | 17,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $606 | 18,796 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $611 | 4,600 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $620 | 87,966 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $620 | 134,765 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $622 | 16,168 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $623 | 12,312 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $624 | 2,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $629 | 15,585 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $630 | 10,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $631 | 2,539 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $635 | 18,837 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $636 | 235,545 | 0.0% |