Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $89 | 20,723 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $89 | 12,446 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $89 | 60,343 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $89 | 205,500 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $89 | 20,500 | 0.0% |
| Anthem IncCall | OPT | 036752903 | $90 | 28,700 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | COM | 583840608 | $90 | 63,346 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $90 | 150,000 | 0.0% |
| Eros Intl PLC SHS New | COM | G3788M114 | $90 | 54,371 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $91 | 14,665 | 0.0% |
| Atlassian Corp PLCPut | OPT | G06242954 | $92 | 20,000 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $92 | 75,484 | 0.0% |
| Teladoc Health IncCall | OPT | 87918A905 | $92 | 34,900 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $92 | 86,885 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $92 | 10,828 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $93 | 140,554 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $93 | 15,156 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $94 | 103,463 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $94 | 10,000 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | COM | 69888T207 | $94 | 13,188 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $94 | 37,555 | 0.0% |
| Agilent Technologies IncCall | OPT | 00846U901 | $96 | 50,000 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $96 | 192,140 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $97 | 150,000 | 0.0% |
| Ready Cap Corp COM(RC) | COM | 75574U101 | $97 | 13,415 | 0.0% |
| Atlantic Power Corp COM New(AT) | COM | 04878Q863 | $98 | 45,689 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $98 | 39,227 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $98 | 13,215 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $98 | 14,008 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $98 | 10,187 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $99 | 300,000 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $99 | 10,352 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $100 | 30,720 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $100 | 10,425 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $100 | 32,048 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | COM | 576810105 | $100 | 167,330 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $100 | 6,211 | 0.0% |
| NVE Corp COM New(NVEC) | COM | 629445206 | $100 | 1,926 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $101 | 5,824 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $101 | 50,000 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $101 | 4,682 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $101 | 3,212 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $101 | 1,618 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $101 | 2,427 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $101 | 3,571 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $102 | 3,091 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $102 | 6,224 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $102 | 13,946 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $102 | 1,994 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $102 | 5,617 | 0.0% |