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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.7K | 1,079,423 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $12.7K | 1,030,722 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $12.7K | 567,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8K | 275,336 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $12.8K | 62,300 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $12.8K | 173,345 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.8K | 605,251 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.8K | 111,109 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $12.8K | 616,508 | 0.0% |
| Nike IncCall | CALL | 654106903 | $12.8K | 152,800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.9K | 253,352 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.9K | 152,252 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $12.9K | 338,436 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $12.9K | 114,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $12.9K | 138,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 149,543 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.0K | 217,299 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $13.0K | 102,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.0K | 490,733 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0K | 356,845 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 142,371 | 0.0% |
| Allergan PLCPut | PUT | G0177J958 | $13.0K | 77,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.0K | 313,560 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.1K | 110,829 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $13.1K | 364,143 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.1K | 820,132 | 0.0% |
| Verastem Inc | NOTE 5.000%11/0 | 92337CAA2 | $13.1K | $24,000,000 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $13.1K | 156,000 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $13.1K | 240,800 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $13.2K | 173,500 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $13.3K | 143,700 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $13.3K | 314,205 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3K | 123,967 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.3K | 175,697 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.3K | 157,856 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $13.3K | 583,131 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3K | 237,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.3K | 411,740 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $13.4K | 50,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.4K | 132,461 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.4K | 235,556 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.4K | 806,269 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.5K | 227,799 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.5K | 302,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.5K | 256,861 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $13.7K | 163,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13.7K | 273,100 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $13.7K | 100,300 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $13.7K | 254,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.7K | 384,342 | 0.0% |