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 |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $228 | 64,378 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $228 | 14,659 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $230 | 17,326 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $230 | 7,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $230 | 39,934 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $231 | 2,064 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $234 | 8,982 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $234 | 1,420 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $235 | 17,383 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $235 | 9,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $236 | 4,925 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $236 | 5,561 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $236 | 10,032 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $237 | 591 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $238 | 200,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $239 | 20,082 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $239 | 1,311 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $241 | 4,316 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $243 | 6,867 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $243 | 18,928 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $243 | 21,873 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $244 | 20,552 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $246 | 6,338 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $247 | 4,192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $248 | 920 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $248 | 12,373 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $248 | 20,390 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $250 | 4,600 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $250 | 6,928 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $250 | 7,601 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $250 | 32,860 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $252 | 41,231 | 0.0% |
| IHS Markit LTDPut | PUT | G47567955 | $257 | 3,400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $257 | 7,556 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $261 | 13,247 | 0.0% |
| Best BUY IncPut | PUT | 086516951 | $262 | 3,000 | 0.0% |
| Zimmer Biomet Holdings IncCall | CALL | 98956P902 | $263 | 2,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $264 | 32,298 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $265 | 25,611 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $266 | 27,514 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $269 | 1,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $271 | 7,882 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $274 | 40,565 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $274 | 33,471 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $275 | 2,521 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $275 | 4,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $276 | 6,518 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $276 | 10,900 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $278 | 6,706 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $279 | 5,588 | 0.0% |