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 |
|---|---|---|---|---|---|
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.6K | 276,901 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $2.6K | 59,400 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.6K | 144,688 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $2.6K | 1,435,080 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.6K | 90,034 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.6K | 27,882 | 0.0% |
| Johnson Ctls Intl PLCPut | OPT | G51502955 | $2.6K | 200,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $2.7K | 31,642 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.7K | 47,273 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $2.7K | 103,369 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $2.7K | 283,000 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $2.7K | 50,000 | 0.0% |
| Forty Seven Inc COM(FTSVEUR) | COM | 34983P104 | $2.7K | 28,329 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.7K | 24,371 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $2.7K | 60,971 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $2.7K | 26,926 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $2.7K | 1,076,500 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2.7K | 605,798 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.7K | 54,469 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $2.7K | 65,000 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $2.8K | 261,581 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.8K | 34,938 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $2.8K | 163,746 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $2.8K | 75,413 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $2.8K | 69,428 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $2.8K | $25,000 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $2.8K | 97,071 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $2.8K | 350,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | BND | 049164BJ4 | $2.8K | $34,000 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $2.8K | 20,778 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $2.8K | 104,957 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.8K | 29,680 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.8K | 76,307 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 20,657 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.8K | 22,108 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.8K | 24,082 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $2.8K | 164,925 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $2.8K | 177,094 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.9K | 15,730 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.9K | 21,446 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $2.9K | 9,009 | 0.0% |
| Barrick Gold CorporationPut | OPT | 067901958 | $2.9K | 2,475,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.9K | 182,893 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.9K | 117,475 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $2.9K | 716,414 | 0.0% |
| Knight Swift Transn Hldgs inCall | OPT | 499049904 | $2.9K | 3,492,500 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $2.9K | 613,815 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $2.9K | 121,859 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $2.9K | 40,930 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $2.9K | 29,100 | 0.0% |