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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $10.7K | 36,400 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $10.7K | 239,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8K | 69,807 | 0.0% |
| Verso Corp | CL A | 92531L207 | $10.8K | 565,048 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.8K | 399,760 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8K | 377,837 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.8K | 444,304 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $10.8K | 331,089 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $10.9K | 125,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9K | 80,421 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.9K | 150,217 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.0K | 424,412 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0K | 78,401 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.0K | 243,140 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.0K | 113,934 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11.0K | 395,669 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.1K | 118,662 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $11.1K | 143,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.1K | 504,408 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $11.1K | 128,800 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $11.1K | 100,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.1K | 254,762 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.1K | 521,172 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.2K | 277,199 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $11.2K | 30,900 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.2K | 40,144 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.2K | 129,079 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 362,169 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $11.2K | 156,900 | 0.0% |
| Raytheon CoPut | PUT | 755111957 | $11.3K | 64,700 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $11.3K | 930,832 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.3K | 59,007 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $11.3K | 1,576,261 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $11.3K | 363,864 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $11.4K | 168,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.4K | 596,906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.4K | 99,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.4K | 85,829 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.5K | 248,191 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 154,104 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.5K | 462,685 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.6K | 129,179 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11.6K | 565,020 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.6K | 130,513 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.6K | 199,646 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11.7K | 1,412,405 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.7K | 247,872 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.7K | 122,542 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.7K | 349,224 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.7K | 181,545 | 0.0% |