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 |
|---|---|---|---|---|---|
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $5.4K | 59,023 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $5.4K | 433,400 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $5.5K | 590,000 | 0.0% |
| Synchrony FinlPut | OPT | 87165B953 | $5.5K | 390,000 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.5K | 171,754 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $5.5K | 69,753 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $5.5K | 58,262 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $5.5K | 241,500 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $5.5K | 1,230,709 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $5.5K | 162,364 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $5.6K | 611,500 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.6K | 23,008 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $5.6K | 868,574 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.6K | 62,363 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $5.6K | 1,302,500 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $5.6K | 72,231 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $5.6K | 358,907 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $5.6K | 26,639 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $5.6K | 45,237 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $5.7K | 2,203 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $5.7K | 469,400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.7K | 4,886 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.7K | 30,444 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $5.7K | 54,607 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $5.7K | $10,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.8K | 47,938 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $5.8K | 178,199 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $5.9K | 34,542 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $5.9K | 200,296 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $5.9K | 878,155 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $5.9K | 74,326 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | BND | 09257WAB6 | $6.0K | $75,000 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $6.0K | 256,371 | 0.0% |
| Broadcom Inc 8 CNV PFD SER A | PFD | 11135F200 | $6.0K | 6,424 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.0K | 83,195 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $6.0K | 275,764 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $6.1K | 290,834 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.1K | 232,408 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.2K | 71,508 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $6.2K | 46,407 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $6.2K | 136,052 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $6.2K | 319,100 | 0.0% |
| Crown Castle Intl Corp New 6.875 CON PFD A | PFD | 22822V309 | $6.3K | 5,000 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $6.3K | 220,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.3K | 33,225 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $6.3K | 462,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.3K | 98,034 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $6.4K | 520,000 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $6.4K | 2,306,257 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $6.4K | 370,000 | 0.0% |