Q3 2019 Holdings
Filed 2019-11-12 | 458 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group IncPut | COM | 91325V108 | $299 | 267,500 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $299 | 199,383 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $305 | 100,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $308 | 50,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $309 | 28,541 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $311 | 296,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $312 | 2,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $313 | 243,901 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $318 | 31,100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $324 | 50,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $327 | 32,201 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $329 | 2,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $331 | 1,350 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $336 | 55,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $337 | 4,750 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $338 | 18,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341 | 2,000 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $342 | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $343 | 1,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $345 | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346 | 3,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346 | 1,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347 | 1,750 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $348 | 78,988 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $348 | 2,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349 | 4,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $349 | 1,650 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $351 | 15,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351 | 4,050 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $351 | 2,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $353 | 9,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354 | 1,650 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $355 | 3,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355 | 1,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355 | 3,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $357 | 6,550 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $357 | 19,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $357 | 1,650 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $358 | 4,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $358 | 15,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $359 | 4,100 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $360 | 8,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $362 | 5,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $362 | 8,150 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $365 | 220,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $365 | 5,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $367 | 5,550 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $367 | 4,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $368 | 2,550 | 0.0% |