Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $6.3M | 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 |
|---|---|---|---|---|---|
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $791 | 174,344 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $792 | 2,400 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $792 | 54,643 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $792 | 8,600 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $795 | 130,700 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $804 | 22,868 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $805 | 5,191 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $810 | 45,285 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $821 | 53,300 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $825 | 4,300 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $826 | 97,187 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $829 | 12,100 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $831 | 43,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $833 | 81,605 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $835 | 10,582 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $842 | 800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $845 | 30,678 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $852 | 7,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $857 | 26,222 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $866 | 93,952 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $866 | 5,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $868 | 28,294 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $868 | 2,600 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $875 | 4,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $876 | 13,038 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $879 | 13,187 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $881 | 4,574 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $891 | 32,208 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $891 | 92,774 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $897 | 6,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $901 | 53,340 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $902 | 800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $904 | 10,597 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $908 | 74,501 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $909 | 3,800 | 0.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $912 | 20,425 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $914 | 8,500 | 0.0% |
| Zimmer Biomet Holdings IncPut | PUT | 98956P952 | $919 | 7,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $922 | 41,215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $930 | 18,530 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $933 | 17,119 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $936 | 46,949 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $941 | 68,398 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $947 | 47,301 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $949 | 34,426 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $954 | 14,447 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $959 | 24,800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $959 | 30,758 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $960 | 15,368 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $961 | 51,991 | 0.0% |