Q2 2019 Holdings
Filed 2019-08-12 | 146 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $3 | 1,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $3 | 2,000 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $5 | 4,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $5 | 15,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $6 | 38,393 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $6 | 95,500 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $6 | 20,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $7 | 20,000 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $7 | 10,000 | 0.0% |
| Hillenbrand Inc(9HI)Call | COM | 431571108 | $9 | 5,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10 | 20,000 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $12 | 10,000 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $16 | 12,500 | 0.0% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $70 | 62,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $114 | 10,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $139 | 11,360 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $167 | 30,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $208 | 10,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $212 | 3,548 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $217 | 142,452 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $217 | 6,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $220 | 2,665 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $220 | 1,869 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $221 | 3,794 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $223 | 1,292 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $225 | 2,710 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $227 | 12,996 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $229 | 20,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $233 | 8,699 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235 | 750 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $236 | 5,433 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $236 | 2,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $240 | 23,036 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $247 | 1,886 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248 | 1,211 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $250 | 1,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 995 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $252 | 3,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255 | 3,484 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $255 | 113,424 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $257 | 1,492 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $262 | 2,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 1,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 2,327 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 2,619 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $270 | 981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 6,174 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $275 | 5,723 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $279 | 1,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $282 | 2,922 | 0.0% |