Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX CorpPut | OPT | 126408953 | $1.5K | 100,000 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $1.5K | 129,481 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.5K | 5,156 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.5K | 51,851 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.5K | 71,986 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $1.5K | 39,982 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.5K | 48,498 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1.5K | 63,466 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $1.5K | 81,342 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.5K | 63,244 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.5K | 227,976 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $1.5K | 92,200 | 0.0% |
| Benefitfocus Inc Note 1.25012/1 | BND | 08180DAB2 | $1.5K | $20,000 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $1.5K | 40,467 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.6K | 178,833 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.6K | 31,506 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $1.6K | 50,000 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $1.6K | 120,000 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $1.6K | 69,900 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.6K | 65,470 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.6K | 18,166 | 0.0% |
| Cenovus Energy IncPut | OPT | 15135U959 | $1.6K | 350,000 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $1.6K | 125,000 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $1.6K | 357,500 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $1.6K | 200,000 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.6K | 151,587 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.6K | 27,578 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.6K | 121,687 | 0.0% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | COM | 921946885 | $1.6K | 22,824 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $1.6K | 150,716 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.6K | 41,769 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $1.6K | 96,350 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $1.6K | 27,600 | 0.0% |
| Lincoln Natl Corp INDPut | OPT | 534187959 | $1.6K | 70,000 | 0.0% |
| KLA Corporation COM New(KLAC) | COM | 482480100 | $1.6K | 11,419 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $1.6K | 45,246 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $1.6K | 88,505 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.6K | 45,711 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $1.7K | 75,000 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.7K | 9,068 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $1.7K | 119,426 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.7K | 24,526 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.7K | 52,015 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.7K | 140,728 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.7K | 30,267 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $1.7K | 201,800 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $1.7K | 52,529 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $1.7K | 25,184 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $1.7K | 36,236 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $1.7K | 459,800 | 0.0% |