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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.3K | 284,760 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $18.4K | 153,050 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.4K | 369,154 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.5K | 546,926 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $18.6K | 47,100 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $18.6K | 66,000 | 0.0% |
| Whiting Pete Corp NewCall | CALL | 966387909 | $18.7K | 1,000,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $18.7K | 349,680 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.8K | 202,366 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.8K | 470,116 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $18.8K | 330,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18.9K | 1,138,510 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.9K | 337,193 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18.9K | 147,464 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.9K | 2,050,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.9K | 68,766 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.2K | 796,944 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.2K | 347,621 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $19.3K | 720,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $19.3K | $24,055,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3K | 1,659,515 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.3K | 452,698 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.3K | 184,804 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $19.3K | 838,280 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.3K | 53,512 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.5K | 1,153,016 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $19.5K | 314,026 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 357,811 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.6K | 218,121 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19.6K | 197,917 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.6K | 286,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.6K | 209,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.8K | 65,888 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.9K | 356,707 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $19.9K | $14,295,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $20.0K | 421,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20.0K | 444,847 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.0K | 425,164 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $20.1K | 599,600 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $20.1K | 103,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.2K | 443,793 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $20.2K | 79,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.2K | 423,404 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $20.3K | 428,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20.4K | 786,078 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.5K | 187,901 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.6K | 497,414 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $20.6K | 203,800 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20.6K | 258,419 | 0.0% |
| IntuitPut | PUT | 461202953 | $20.6K | 79,000 | 0.0% |