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 |
|---|---|---|---|---|---|
| Anadarko Pete CorpPut | PUT | 032511957 | $337 | 7,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $338 | 8,016 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $338 | 7,798 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $339 | 5,847 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $340 | 7,362 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $341 | 24,618 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $343 | 10,029 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $343 | 3,202 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $343 | 1,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344 | 3,500 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $344 | 3,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $345 | 5,284 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $345 | 800 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $345 | 10,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $345 | 12,619 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $345 | 12,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $346 | 44,409 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $346 | 20,809 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $347 | 2,620 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $350 | 39,702 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $350 | 17,793 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $353 | 13,663 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $355 | 7,738 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $355 | 17,416 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $355 | 63,065 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $357 | 4,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $358 | 10,038 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $358 | 4,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $359 | 6,256 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $360 | 21,853 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $363 | 2,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $363 | 11,215 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $365 | 11,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $367 | 46,197 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $368 | 25,083 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $368 | 9,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $369 | 8,864 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $370 | 5,800 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $370 | 900 | 0.0% |
| Corning IncPut | PUT | 219350955 | $371 | 11,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $371 | 7,485 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $372 | 7,715 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $375 | 3,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $377 | 33,685 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $380 | 8,722 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $384 | 5,670 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $386 | 10,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $388 | 17,872 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $388 | 10,278 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $390 | 94,998 | 0.0% |