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 |
|---|---|---|---|---|---|
| Becton Dickinson & CoCall | CALL | 075887909 | $2.8K | 11,200 | 0.0% |
| Humana IncCall | CALL | 444859902 | $2.8K | 11,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 69,702 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $2.9K | 31,700 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $2.9K | 26,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $2.9K | 36,000 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.9K | 42,914 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.9K | 291,317 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.9K | 160,099 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $2.9K | 19,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.9K | 139,704 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 50,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.9K | 184,757 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 82,554 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.9K | 192,098 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $2.9K | 29,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.9K | 97,656 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $2.9K | 38,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 59,977 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 22,452 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.0K | 32,685 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.0K | 39,937 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 19,740 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $3.0K | 10,700 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.0K | 61,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 62,575 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 4,250 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.0K | 206,637 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.0K | 466,410 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $3.0K | $3,060,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 39,438 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.0K | 116,704 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 41,264 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $3.0K | 29,300 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $3.1K | 26,800 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.1K | 148,491 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $3.1K | 25,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 40,443 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $3.1K | 18,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.1K | 82,383 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.1K | 160,737 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $3.1K | 36,200 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $3.1K | 59,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 45,537 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 84,916 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $3.1K | 28,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1K | 148,876 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 22,418 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2K | 178,045 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 34,101 | 0.0% |