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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $895 | 97,812 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $896 | 52,711 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $896 | 6,500 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $897 | 89,527 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $898 | 45,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $900 | 16,743 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $900 | 5,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $902 | 68,777 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $902 | 4,800 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $903 | 3,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $904 | 11,800 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $904 | 17,600 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $904 | 10,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $905 | 16,900 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $909 | 4,400 | 0.0% |
| Brookfield Property Partrs LPut | UNIT LTD PARTN | G16249107 | $914 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $917 | 29,800 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $917 | 3,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $917 | 26,929 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $922 | 17,046 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $922 | 24,948 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $922 | 1,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $927 | 9,866 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $930 | 11,476 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $930 | 8,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $931 | 14,837 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $936 | 20,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $936 | 15,700 | 0.0% |
| Encana CorpPut | COM | 292505104 | $939 | 200,200 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $940 | 40,217 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $944 | 21,425 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $950 | 4,000 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $950 | 10,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $950 | 52,520 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $951 | 20,972 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $951 | 13,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $956 | 19,708 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $961 | 6,700 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $963 | 3,200 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $967 | 63,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $968 | 7,500 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $969 | 3,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $970 | 9,731 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $971 | 78,100 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $974 | 96,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $974 | 4,300 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $975 | 44,931 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $976 | 6,297 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $977 | 48,465 | 0.0% |
| Intelsat S A | COM | L5140P101 | $977 | 139,000 | 0.0% |