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 |
|---|---|---|---|---|---|
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $4.0K | 500,542 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $4.1K | $30,000 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $4.1K | 42,471 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $4.1K | 205,100 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.1K | 68,289 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.1K | 199,009 | 0.0% |
| Ligand Pharmaceuticals Inc Note 0.750 5/1 | BND | 53220KAF5 | $4.1K | $50,000 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $4.2K | 148,800 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $4.2K | 9,539,200 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.2K | 42,658 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $4.2K | 884,900 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $4.2K | 133,300 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $4.2K | 458,500 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.2K | 76,897 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $4.2K | 82,846 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.2K | 34,795 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $4.2K | 209,900 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $4.2K | 41,094 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.3K | 102,132 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $4.3K | 114,693 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.3K | 56,570 | 0.0% |
| Fidelity Natl Information SVPut | OPT | 31620M956 | $4.3K | 150,000 | 0.0% |
| AIR Transport Services GRP I Note 1.12510/1 | BND | 00922RAB1 | $4.3K | $50,000 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $4.3K | 85,003 | 0.0% |
| Splunk Inc Note 0.500 9/1 | BND | 848637AC8 | $4.3K | $40,000 | 0.0% |
| Palo Alto Networks Inc Note 0.750 7/0 | BND | 697435AD7 | $4.3K | $44,830 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $4.3K | $19,340 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4.3K | 109,864 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $4.3K | 119,141 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $4.3K | 30,150 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.4K | 41,018 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $4.4K | 200,296 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $4.4K | 88,917 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $4.4K | 158,717 | 0.0% |
| Proshares TR Russell US DIV(TMDV) | COM | 74347G507 | $4.5K | 140,000 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.5K | 57,059 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.5K | 19,634 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $4.5K | 180,843 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $4.5K | 153,110 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $4.5K | 80,400 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $4.6K | 36,100 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $4.6K | 320,998 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.6K | 49,970 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.6K | 93,716 | 0.0% |
| RA Pharmaceuticals Inc COM | COM | 74933V108 | $4.6K | 96,238 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $4.6K | 37,984 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.6K | 17 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.6K | 153,728 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $4.7K | 173,810 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | COM | 74347G606 | $4.7K | 140,000 | 0.0% |