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 |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $524 | 40,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $525 | 2,492 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $525 | 8,368 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $528 | 8,989 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $528 | 5,638 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $529 | 12,500 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $530 | 11,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $530 | 10,562 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $530 | 7,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $531 | 5,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $531 | 28,688 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $531 | 9,179 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $531 | 1,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $531 | 2,311 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $532 | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $533 | 10,767 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $534 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $536 | 10,000 | 0.0% |
| Resideo Technologies Inc(REZI)Put | COM | 76118Y104 | $536 | 44,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $536 | 19,250 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $536 | 12,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $537 | 12,568 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $537 | 7,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $540 | 3,467 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $545 | 18,223 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $546 | 8,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $548 | 5,905 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $548 | 13,745 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $548 | 1,446 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $548 | 30,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $549 | 132,622 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $549 | 57,395 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $550 | 11,300 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $550 | 25,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $551 | 26,935 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $551 | 3,878 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $552 | 2,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $552 | 5,228 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $554 | 5,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $554 | 120,001 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $556 | 10,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $560 | 27,366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $560 | 4,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $561 | 53,100 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $562 | 25,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $562 | 5,166 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $563 | 6,100 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $563 | 187,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $564 | 58,842 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $566 | 6,566 | 0.0% |