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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $964 | 66,798 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $966 | 18,222 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $967 | 46,598 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $973 | 10,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $973 | 21,951 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $985 | 29,200 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $988 | 31,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $991 | 8,985 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $996 | 16,600 | 0.0% |
| Fleetcor Technologies IncCall | CALL | 339041905 | $1.0K | 4,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0K | 12,928 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 15,487 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.0K | 21,289 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $1.0K | 2,300 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.0K | 74,132 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 29,674 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $1.0K | 27,500 | 0.0% |
| Keysight Technologies IncPut | PUT | 49338L953 | $1.0K | 10,300 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 35,971 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 20,573 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 72,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 32,757 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 18,517 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 62,463 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 26,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 94,088 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 86,501 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1K | 14,608 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $1.1K | 11,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 144,523 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1K | 210,276 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 410,237 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 49,525 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 18,974 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.1K | 176,398 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1K | 125,610 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 28,532 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 64,325 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $1.1K | 5,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 349,439 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.1K | 9,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 23,417 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.1K | 15,554 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $1.1K | 21,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 18,026 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 162,661 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $1.1K | 2,600 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $1.2K | 132,817 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 73,145 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 23,358 | 0.0% |