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 |
|---|---|---|---|---|---|
| Stepan Co COM(SCL) | COM | 858586100 | $2.9K | 33,190 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $2.9K | 236,921 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $2.9K | 240,900 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $2.9K | 314,530 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $3.0K | 285,800 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.0K | 182,730 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $3.0K | 131,000 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $3.0K | 130,027 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $3.0K | 170,600 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | PFD | 235851300 | $3.0K | 2,910 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $3.0K | 26,644 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.0K | 83,948 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.0K | 16,767 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.0K | 63,198 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $3.0K | 55,368 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $3.0K | 45,201 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $3.0K | 23,145 | 0.0% |
| Evolent Health Inc Note 2.00012/0 | BND | 30050BAB7 | $3.0K | $36,420 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $3.1K | 360,000 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $3.1K | 276,442 | 0.0% |
| Change Healthcare Inc Unit 99/99/9999 | COM | 15912K209 | $3.1K | 75,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.1K | 17,674 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $3.1K | 107,487 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $3.1K | 27,801 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.1K | 115,326 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $3.1K | 398,300 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $3.1K | 1,210,300 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | COM | 08653C106 | $3.1K | 582,680 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.1K | 45,612 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $3.1K | 155,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.1K | 43,193 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $3.2K | 96,279 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $3.2K | 80,000 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.2K | 233,332 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.2K | 73,941 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 83,971 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $3.2K | 1,425,000 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $3.2K | 55,000 | 0.0% |
| Avaya Hldgs Corp Note 2.250 6/1 | BND | 05351XAB7 | $3.2K | $40,000 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $3.2K | 22,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.2K | 21,495 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $3.3K | 34,150 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $3.3K | 128,158 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.3K | 4,730 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $3.3K | 57,029 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $3.3K | 217,401 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $3.3K | 701,939 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.3K | 39,807 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $3.3K | 120,135 | 0.0% |
| Equinix IncPut | OPT | 29444U950 | $3.3K | 80,900 | 0.0% |