Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 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 |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.9K | 29,473 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 21,522 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $1.9K | 9,100 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $1.9K | 12,300 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 140,835 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,202 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.9K | 100,900 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 47,789 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 39,370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16,163 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $1.9K | 16,800 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 62,786 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $1.9K | 5,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 36,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 136,104 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 55,290 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $2.0K | 1,800 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $2.0K | 4,900 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $2.0K | 43,512 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 33,406 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 189,383 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 21,796 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 3,351 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 89,924 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $2.0K | 13,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 25,008 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $2.0K | $2,000,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 32,949 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 29,190 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.0K | 210,820 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.0K | 63,486 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 22,354 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 39,375 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 1,902 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 6,058 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.1K | 701,215 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 143,596 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.1K | 75,704 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.1K | 188,400 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1K | 29,843 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.1K | 301,814 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2.1K | 39,634 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 140,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1K | 137,122 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 36,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.2K | 61,794 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.2K | 63,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.2K | 142,914 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.2K | 55,254 | 0.0% |