Q4 2019 Holdings
Filed 2020-02-10 | 137 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL)Call | COM | 651229106 | $0 | 3,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $19 | 8,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $26 | 8,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $34 | 10,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $34 | 19,600 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $43 | 5,100 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $45 | 900,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $48 | 4,500 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $48 | 24,521 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $58 | 32,303 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $92 | 2,001 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $95 | 15,500 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $98 | 3,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $103 | 13,000 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $116 | 31,111 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $117 | 14,400 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $133 | 121,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $139 | 7,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $149 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $150 | 2,338 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $150 | 12,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $154 | 3,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $155 | 207,122 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $176 | 45,900 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $201 | 8,100 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $205 | 4,017 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $214 | 5,264 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $215 | 3,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 5,530 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $224 | 20,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,924 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $228 | 10,776 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $236 | 4,602 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $239 | 10,121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 894 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $245 | 49,400 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $249 | 19,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $252 | 18,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $254 | 11,023 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $258 | 22,300 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $266 | 9,880 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $267 | 17,981 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $278 | 8,540 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $292 | 13,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $307 | 5,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $309 | 38,700 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $323 | 31,107 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $329 | 21,531 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $338 | 16,914 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $354 | 1,203 | 0.0% |