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 |
|---|---|---|---|---|---|
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $1.9K | 59,653 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $2.0K | 809,400 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $2.0K | $16,000 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $2.0K | 33,574 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $2.0K | 390,129 | 0.0% |
| Helix Energy Solutions GRP I Note 4.125 9/1 | BND | 42330PAJ6 | $2.0K | $30,000 | 0.0% |
| Enbridge IncPut | OPT | 29250N955 | $2.0K | 225,100 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.0K | 36,834 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $2.0K | 1,155,000 | 0.0% |
| Wayfair Inc Note 0.375 9/0 | BND | 94419LAB7 | $2.0K | $26,000 | 0.0% |
| Vishay Intertechnology Inc Note 2.250 6/1 | BND | 928298AP3 | $2.0K | $22,500 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $2.0K | 84,810 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $2.0K | 20,021 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $2.0K | 28,040 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.0K | 6,725 | 0.0% |
| Spdr SER TRPut | OPT | 78464A954 | $2.0K | 175,000 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.0K | 29,747 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $2.0K | $24,940 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $2.0K | 26,226 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.1K | 42,153 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $2.1K | 882,770 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $2.1K | 169,299 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $2.1K | $20,000 | 0.0% |
| Q2 Hldgs Inc Note 0.750 2/1 | BND | 74736LAB5 | $2.1K | $17,500 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $2.1K | 83,586 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $2.1K | 1,761,700 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.1K | $21,760 | 0.0% |
| South Jersey Inds Inc Unit 99/99/9999 | COM | 838518116 | $2.1K | 50,000 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $2.1K | 270,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1K | 61,930 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $2.1K | 32,817 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.1K | 12,081 | 0.0% |
| Twilio Inc Note 0.250 6/0 | BND | 90138FAB8 | $2.1K | $15,000 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.1K | 58,285 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.1K | 436,581 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.1K | 137,062 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.1K | 62,230 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $2.1K | 69,500 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $2.1K | 250,800 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.1K | 14,100 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.1K | 138,020 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $2.1K | 106,744 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.1K | 50,098 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $2.1K | 540,690 | 0.0% |
| TC Energy CorpPut | OPT | 87807B957 | $2.1K | 200,000 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $2.1K | 233,400 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $2.1K | 75,624 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $2.2K | 175,000 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $2.2K | 53,164 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BND | 00163UAD8 | $2.2K | $27,940 | 0.0% |