Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $282 | 2,236 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $286 | 7,482 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $290 | 5,666 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $290 | 26,914 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $290 | 12,475 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $290 | 23,347 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $291 | 5,565 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $293 | 3,222 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $295 | 3,154 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $297 | 8,733 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $299 | 3,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $299 | 18,693 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $300 | 5,962 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $300 | 4,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $302 | 3,185 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $302 | 2,400 | 0.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $303 | 5,100 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $303 | 5,700 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $304 | 3,719 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $304 | 11,397 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $304 | 9,367 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $305 | 2,453 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $306 | 2,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $306 | 5,861 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $307 | 4,336 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $307 | 300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $308 | 2,390 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $310 | 5,374 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $310 | 2,600 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $311 | 14,054 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $311 | 8,884 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $312 | 4,736 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $318 | 110,291 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $319 | 14,962 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $321 | 2,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $321 | 4,661 | 0.0% |
| Groupon Inc | COM | 399473107 | $322 | 90,697 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $322 | 9,248 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $322 | 2,475 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $322 | 328 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $326 | 11,018 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $327 | 3,700 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $327 | 16,982 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $331 | 170,434 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $332 | 10,409 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $332 | 5,651 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $335 | 3,000 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $335 | 2,200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $335 | 22,725 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $336 | 42,946 | 0.0% |