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 |
|---|---|---|---|---|---|
| Metlife IncPut | PUT | 59156R958 | $11.7K | 236,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.8K | 176,923 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $11.8K | 228,088 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8K | 99,997 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11.8K | 1,807,921 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.8K | 244,738 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $11.9K | 275,900 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $11.9K | 151,100 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $11.9K | 307,700 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $11.9K | 560,378 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $11.9K | 595,486 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.9K | 192,825 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.9K | 395,375 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0K | 85,278 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $12.0K | 225,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $12.0K | $11,680,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.0K | 163,650 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.0K | 678,015 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.0K | 387,254 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.1K | 359,651 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.1K | 553,663 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.1K | 149,160 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.2K | 577,098 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $12.2K | 229,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $12.2K | 221,805 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.3K | 527,060 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.3K | 152,664 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 79,719 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.3K | 89,892 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $12.3K | 169,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $12.3K | 541,857 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 175,956 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.3K | 177,112 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.3K | 162,786 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.3K | 805,607 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $12.4K | 140,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12.4K | 312,648 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.4K | 103,661 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $12.4K | 204,127 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 151,004 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $12.4K | 351,835 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.4K | 135,967 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12.5K | 348,498 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.5K | 301,903 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.5K | 180,654 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $12.6K | $4,630,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.6K | 416,142 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $12.6K | 78,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.6K | 172,394 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.6K | 436,627 | 0.0% |