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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $8.9K | 650,000 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $9.0K | 603,880 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $9.0K | 280,384 | 0.0% |
| L Brands IncPut | COM | 501797104 | $9.1K | 500,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.1K | 550,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $9.1K | 1,886,189 | 0.0% |
| Ishares Msci Germany Index(EWG) | COM | 464286806 | $9.1K | 310,418 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $9.1K | 155,000 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $9.2K | 82,965 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.3K | 215,836 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $9.3K | 692,747 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.4K | 410,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5K | 700,000 | 0.0% |
| Gallagher(arthur J.)(AJG) | COM | 363576109 | $9.5K | 100,000 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $9.5K | 75,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 125,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.6K | 254,892 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $9.7K | 82,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 89,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 176,692 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.9K | 328,329 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $10.1K | 82,500 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $10.2K | 284,655 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $10.4K | 75,000 | 0.0% |
| Microchip Tech(MCHP)Call | COM | 595017104 | $10.5K | 100,000 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $10.6K | 400,000 | 0.0% |
| 3M(MMM)Call | COM | 88579Y101 | $10.7K | 60,500 | 0.0% |
| American Axle & Mfg.(DCH)Put | COM | 024061103 | $10.8K | 1,000,000 | 0.0% |
| Amphenol Corp A(APH) | COM | 032095101 | $10.8K | 99,849 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.1K | 109,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 64,147 | 0.0% |
| Lincoln National COR(LNC)Call | COM | 534187109 | $11.2K | 189,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $11.3K | 87,700 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.4K | 8,500 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $11.4K | 98,857 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $11.4K | 2,355,144 | 0.0% |
| Vulcan Materials Co(VMC)Call | COM | 929160109 | $11.5K | 80,000 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $11.6K | 370,000 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $11.6K | 242,111 | 0.0% |
| KBW Regional Banking ETF(KRE) | COM | 78464A698 | $11.7K | 200,408 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.7K | 197,500 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $11.8K | 640,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $11.9K | 100,000 | 0.0% |
| Amex Financial Select Spider(XLF) | COM | 81369Y605 | $11.9K | 387,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 81,783 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $12.0K | 6,500 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $12.0K | 395,368 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42806J106 | $12.0K | 765,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.1K | 450,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $12.1K | 68,602 | 0.0% |