Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc Debt 4.50010/0 | BND | 23335SAB2 | $1.0K | $10,000 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COM | 636274409 | $1.1K | 19,767 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | COM | 25746U836 | $1.1K | 21,000 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.1K | 24,991 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.1K | 26,086 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $1.1K | 1,533 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $1.1K | 33,174 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.1K | 40,499 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $1.1K | 179,775 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.1K | 15,909 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.1K | 12,219 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $1.1K | 145,000 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.1K | 14,540 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $1.1K | $10,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.1K | 10,566 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $1.1K | 130,375 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $1.1K | 55,597 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $1.1K | 318,900 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $1.1K | 57,429 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1.1K | 75,033 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $1.1K | 15,808 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.1K | 9,160 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,892 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1.1K | 763,600 | 0.0% |
| Ctrip COM Intl LTDPut | OPT | 22943F950 | $1.1K | 325,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.1K | 23,116 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $1.1K | 448,000 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $1.1K | 169,500 | 0.0% |
| Inphi Corp Note 0.750 9/0 | BND | 45772FAC1 | $1.1K | $10,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.1K | 31,842 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.1K | 36,788 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $1.1K | 136,500 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.1K | 22,985 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $1.1K | 35,730 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $1.1K | 1,070,000 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.1K | 241,400 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.1K | 3,120 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $1.1K | 95,868 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $1.1K | 27,801 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1K | 15,126 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $1.1K | 95,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.1K | 12,508 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $1.1K | 19,046 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $1.1K | 15,435 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $1.1K | 23,126 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.1K | 17,854 | 0.0% |
| Ishares IncPut | OPT | 46434G952 | $1.1K | 870,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.2K | 11,675 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $1.2K | 250,000 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $1.2K | 55,290 | 0.0% |