Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN)Put | Put | 668771108 | $255 | 10,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $255 | 4,555 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $257 | 4,516 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $259 | 18,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260 | 4,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $262 | 1,639 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $262 | 1,705 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $263 | 4,736 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 1,200 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $269 | 15,005 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $270 | 25,381 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $278 | 8,424 | 0.0% |
| Mosys Inc | COM | 619718307 | $279 | 158,043 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $285 | 4,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $285 | 1,165 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $285 | 20,728 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $290 | 7,650 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $291 | 11,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 3,419 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $295 | 1,445 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $296 | 7,118 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $301 | 11,531 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $302 | 61,090 | 0.0% |
| Dropbox Inc(DBX)Call | Call | 26210C104 | $306 | 17,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $308 | 1,320 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $309 | 18,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $310 | 26,649 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $310 | 6,964 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $311 | 3,018 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $312 | 5,780 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $315 | 10,203 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316 | 3,426 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $316 | 104,849 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $321 | 2,311 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $326 | 6,107 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $327 | 4,120 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $330 | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334 | 3,799 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $348 | 2,048 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350 | 2,553 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $353 | 5,741 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $358 | 6,421 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $360 | 24,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $360 | 4,978 | 0.0% |
| Chevron Corp New(CVX)Call | Call | 166764100 | $362 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $374 | 3,595 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $388 | 26,125 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $397 | 7,444 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $398 | 3,000 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $403 | 1,935 | 0.0% |