Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.2K | 100,000 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $3.2K | 105,289 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 31,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.3K | 30,608 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $3.3K | 227,673 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 43,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 20,500 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.4K | 15,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.4K | 100,000 | 0.0% |
| Dominion Energy Inc | PFD | 25746U133 | $3.4K | 31,835 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.4K | 39,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 15,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.5K | 137,000 | 0.0% |
| AEP Pfd 6.125 | PFD | 025537127 | $3.5K | 65,000 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $3.5K | 150,000 | 0.0% |
| Argo Group International | COM | G0464B107 | $3.6K | 54,256 | 0.0% |
| Nextera Energy Inc | PFD | 65339F796 | $3.6K | 70,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | COM | 585464100 | $3.6K | 150,000 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $3.7K | 13,100 | 0.0% |
| Equitable Holdings Inc | COM | 054561105 | $3.7K | 150,000 | 0.0% |
| Pure Acquisition Corp | COM | 74621Q106 | $3.8K | 367,172 | 0.0% |
| Energy Transfer LP(ET)Call | COM | 29273V100 | $3.8K | 300,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 151,669 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $4.0K | 19,317 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $4.0K | 250,000 | 0.0% |
| Diamond Eagle Acquisit | COM | 25258L109 | $4.0K | 374,300 | 0.0% |
| Targa Resources Corp.(TRGP)Call | COM | 87612G101 | $4.1K | 100,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $4.1K | 250,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.1K | 296,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 18,900 | 0.0% |
| Intelsat Global Holdings SA | COM | L5140P101 | $4.2K | 600,000 | 0.0% |
| Canadian Natl Railw(CNI) | COM | 136375102 | $4.3K | 47,296 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 290,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3K | 21,000 | 0.0% |
| Mylan NV | COM | N59465109 | $4.4K | 216,479 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 90,909 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $4.4K | 75,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 48,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.5K | 75,900 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.5K | 75,978 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.5K | 65,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 60,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 15,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $4.5K | 78,268 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $4.6K | 100,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 184,099 | 0.0% |
| Legacy Acquisition Corp | COM | 524643103 | $4.6K | 450,000 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.6K | 90,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $4.6K | 438,999 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $4.7K | 2,000,000 | 0.0% |