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 |
|---|---|---|---|---|---|
| HP IncCall | CALL | 40434L905 | $235 | 11,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $236 | 5,321 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $236 | 1,200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $237 | 7,410 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $237 | 8,500 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $237 | 2,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $238 | 8,846 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $238 | 4,000 | 0.0% |
| Newmont Goldcorp CorporationCall | CALL | 651639906 | $239 | 6,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $240 | 1,469 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $241 | 3,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $244 | 6,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $246 | 4,419 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $249 | 2,811 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $249 | 9,945 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $250 | 800 | 0.0% |
| Fleetcor Technologies IncPut | PUT | 339041955 | $253 | 900 | 0.0% |
| Fortive CorpPut | PUT | 34959J958 | $253 | 3,100 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $253 | 5,474 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $254 | 14,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $254 | 14,161 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $255 | 2,547 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $256 | 24,731 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $258 | 4,600 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $258 | 7,364 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $258 | 4,049 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $260 | 20,020 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $261 | 9,479 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $261 | 7,068 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $265 | 3,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $267 | 12,043 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $268 | 19,168 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $268 | 3,949 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269 | 10,125 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $269 | 17,630 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $271 | 8,587 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $272 | 7,342 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $272 | 7,168 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $272 | 1,904 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $273 | 1,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $273 | 11,079 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $275 | 13,069 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $277 | 4,502 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $277 | 8,268 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $277 | 4,499 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $278 | 1,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $278 | 5,616 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $278 | 20,912 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $279 | 3,015 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $281 | 3,229 | 0.0% |