Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc delPut | PUT | 94106L959 | $9.4K | 81,800 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $9.5K | 181,200 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $9.5K | 41,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.5K | 695,607 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $9.6K | 199,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.6K | 228,305 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.6K | 625,741 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $9.6K | 203,400 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $9.7K | 70,400 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $9.7K | 106,700 | 0.0% |
| American Express CoCall | CALL | 025816909 | $9.7K | 78,600 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $9.7K | 74,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.7K | 221,412 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7K | 65,192 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.8K | 471,044 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $9.8K | 47,700 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $9.8K | 47,700 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.8K | 333,094 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.8K | 297,563 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.8K | 71,461 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.9K | 187,877 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.9K | 210,203 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.0K | 794,712 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $10.0K | 56,297 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.0K | 77,872 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $10.1K | 97,600 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $10.1K | 205,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.1K | 106,937 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $10.1K | 543,247 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $10.2K | $10,000,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 98,529 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $10.2K | 192,500 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.2K | 307,080 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.3K | 174,319 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $10.3K | $8,620,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 322,561 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.3K | 430,243 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.4K | 3,276,722 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.4K | 453,072 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.4K | 422,205 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.5K | 54,179 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.5K | 125,621 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.5K | 551,849 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $10.5K | $19,739,101 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $10.5K | 1,156,503 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $10.6K | 95,600 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $10.6K | 58,400 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $10.7K | 352,257 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.7K | 316,131 | 0.0% |
| Booking Hldgs IncCall | CALL | 09857L908 | $10.7K | 5,700 | 0.0% |