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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $422 | 14,865 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $423 | 6,100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $423 | 13,670 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $426 | 2,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $431 | 17,898 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $431 | 3,029 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $431 | 8,500 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $432 | 6,900 | 0.0% |
| V F CorpPut | PUT | 918204958 | $433 | 7,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $433 | 5,893 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $434 | 16,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $437 | 48,349 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $443 | 5,100 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $447 | 18,003 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $451 | 10,464 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $451 | 400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $452 | 3,759 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $454 | 17,659 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $454 | 28,338 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $455 | 7,526 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $457 | 32,679 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $457 | 13,317 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $458 | 43,812 | 0.0% |
| Clorox Co delCall | CALL | 189054909 | $461 | 2,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $462 | 13,020 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $463 | 5,400 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $468 | 31,677 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $468 | 52,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471 | 6,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $472 | 4,731 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $472 | 2,700 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $474 | 28,365 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $474 | 5,779 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $474 | 8,972 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $475 | 242,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $476 | 6,017 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $477 | 39,063 | 0.0% |
| Otis Worldwide CorpCall | CALL | 68902V907 | $478 | 8,400 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $478 | 42,062 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $481 | 1,991 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $490 | 4,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $490 | 152,709 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $492 | 15,118 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $493 | 15,083 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $494 | 8,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $497 | 1,017 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $497 | 9,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $499 | 4,676 | 0.0% |
| IHS Markit LTDCall | CALL | G47567905 | $506 | 6,700 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $507 | 27,489 | 0.0% |