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 |
|---|---|---|---|---|---|
| TJX COS Inc NewCall | CALL | 872540909 | $703 | 13,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $706 | 59,082 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $706 | 19,589 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $707 | 3,532 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $708 | 72,642 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $711 | 4,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $716 | 17,040 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $724 | 24,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $727 | 18,286 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $728 | 404,538 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $729 | 16,447 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $731 | 14,853 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $731 | 26,189 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $733 | 13,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $733 | 45,540 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $736 | 15,245 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $736 | 3,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $737 | 31,832 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $739 | 72,398 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $739 | 27,544 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $740 | 15,040 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $741 | 53,869 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $742 | 48,824 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $746 | 12,580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $748 | 9,160 | 0.0% |
| Verisk Analytics IncCall | CALL | 92345Y906 | $749 | 4,400 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $752 | 7,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $757 | 23,737 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $757 | 2,079 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $758 | 18,609 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $758 | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $761 | 86,112 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $761 | 20,170 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $761 | 78,435 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $765 | 139,587 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $768 | 332,502 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $768 | 22,268 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $769 | 34,260 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $770 | 14,029 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $772 | 52,042 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $773 | 10,867 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $777 | 207,088 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $778 | 33,347 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $778 | 6,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $780 | 56,010 | 0.0% |
| Tech Data Corp | COM | 878237106 | $781 | 5,385 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $787 | 4,500 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $787 | 6,900 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $787 | 9,366 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $789 | 77,163 | 0.0% |