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 |
|---|---|---|---|---|---|
| L Brands IncPut | OPT | 501797954 | $2.2K | 220,000 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $2.2K | 30,031 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $2.2K | 34,885 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $2.2K | 126,056 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.2K | 71,016 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.2K | 69,141 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $2.2K | 44,048 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.2K | 14,035 | 0.0% |
| American Elec PWR Co IncPut | OPT | 025537951 | $2.2K | 209,900 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $2.2K | 120,000 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $2.2K | 130,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.2K | 60,162 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $2.2K | 257,000 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $2.2K | 331,989 | 0.0% |
| Splunk Inc Note 1.125 9/1 | BND | 848637AD6 | $2.2K | $20,000 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $2.2K | 103,322 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.2K | $21,770 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $2.2K | 35,347 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $2.2K | 29,898 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $2.2K | 8,529 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $2.2K | 220,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.2K | 29,496 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $2.2K | 88,177 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2K | 19,282 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $2.2K | 33,799 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $2.2K | 480,000 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $2.2K | 79,036 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $2.2K | 341,000 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.3K | 26,352 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $2.3K | 35,765 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.3K | 62,331 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $2.3K | 44,664 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.3K | 17,948 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $2.3K | 32,626 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.3K | 10,336 | 0.0% |
| Quest Diagnostics IncPut | OPT | 74834L950 | $2.3K | 102,300 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.3K | 63,973 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 50,102 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $2.3K | 63,488 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $2.3K | 156,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $2.3K | 255,789 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3K | 17,366 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $2.3K | 26,013 | 0.0% |
| Mercadolibre Inc Note 2.000 8/1 | BND | 58733RAD4 | $2.3K | $17,640 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $2.3K | 67,009 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.3K | 40,063 | 0.0% |
| Merck & Co. IncPut | OPT | 58933Y955 | $2.3K | 356,300 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.3K | 102,209 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $2.3K | 1,106,600 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $2.3K | 488,400 | 0.0% |