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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $391 | 402,824 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $392 | 120,845 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $397 | 16,445 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $402 | 2,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $402 | 7,753 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $404 | 28,842 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $406 | 40,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406 | 7,027 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $406 | 14,691 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $407 | 14,104 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $408 | 19,394 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $408 | 4,832 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $412 | 12,151 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $416 | 16,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $417 | 40,988 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $418 | 3,544 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $418 | 23,457 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $419 | 1,688 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $419 | 2,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $420 | 11,014 | 0.0% |
| RED HAT IncPut | PUT | 756577952 | $420 | 2,300 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $420 | 30,968 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $421 | 12,132 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $424 | 115,381 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $431 | 4,699 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $431 | 4,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $433 | 10,774 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $434 | 6,100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $437 | 74,371 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $439 | 5,500 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $440 | 6,300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $444 | 5,394 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $447 | 12,289 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $447 | 2,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $449 | 4,076 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $455 | 293,935 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $456 | 5,016 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $456 | 7,378 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $457 | 14,783 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $464 | 13,501 | 0.0% |
| Tivo CorpCall | CALL | 88870P906 | $466 | 50,000 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $467 | 7,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $468 | 147,291 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $468 | 12,994 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $468 | 26,790 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $469 | 4,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $471 | 10,548 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $473 | 12,427 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $474 | 4,052 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $476 | 18,436 | 0.0% |