Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $356 | 4,292 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $357 | 34,586 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $357 | 42,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $358 | 10,360 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $358 | 17,700 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $359 | 12,828 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $359 | 8,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $360 | 31,465 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $360 | 20,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $361 | 1,400 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $361 | 166,360 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $362 | 41,340 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $364 | 70,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $365 | 7,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $365 | 10,700 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $368 | 60,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $369 | 15,247 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $370 | 8,618 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $370 | 37,987 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $372 | 42,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $375 | 5,980 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $378 | 3,691 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $378 | 17,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $378 | 7,579 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $379 | 7,609 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380 | 6,223 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $382 | 38,995 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $382 | $226,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $382 | 3,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $383 | 464,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $383 | 15,523 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $383 | 10,062 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383 | 1,652 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $384 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $385 | 8,359 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $386 | 7,200 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $386 | 25,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $386 | 3,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $387 | 8,914 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $387 | 2,636 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $388 | 11,911 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $388 | 470,106 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $389 | 13,150 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $390 | 11,147 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $391 | 2,039 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $392 | 6,657 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $392 | 5,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393 | 2,661 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394 | 4,935 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $394 | 900 | 0.0% |