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 |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 443,637 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.2K | 1,713,463 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.2K | 66,983 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.2K | 113,512 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,635 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.2K | 66,399 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2K | 65,581 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $2.2K | 28,200 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.2K | 112,040 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.2K | 86,068 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.2K | 186,902 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 156,488 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $2.3K | 18,700 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.3K | 60,348 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $2.3K | 37,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 518,282 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $2.3K | 21,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $2.3K | 30,900 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3K | 28,655 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 57,578 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3K | 44,186 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $2.3K | 32,100 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $2.3K | 31,800 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.3K | 125,096 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.4K | $2,350,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 7,205 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $2.4K | 52,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 185,654 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.4K | 88,608 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 22,951 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.4K | 24,695 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.4K | 517,955 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 131,332 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $2.4K | 4,600 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $2.4K | 61,600 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 48,529 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $2.4K | 15,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.4K | 25,053 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $2.4K | 24,300 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.4K | 162,982 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 79,211 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 38,764 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 45,299 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.5K | 26,169 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.5K | 58,009 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 20,851 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 75,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 94,744 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 66,141 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $2.5K | $1,595,000 | 0.0% |