Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $2.8K | 18,331 | 0.0% |
| II-VI Inc Note 0.250 9/0 | BND | 902104AB4 | $2.8K | $23,360 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.8K | 175,313 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $2.8K | 97,243 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $2.8K | 615,100 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $2.8K | 30,566 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.8K | 359,018 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.8K | 36,931 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.8K | 12,805 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.8K | 9,145 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $2.8K | 82,363 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.8K | 56,142 | 0.0% |
| Western Digital Corp. Note 1.500 2/0 | BND | 958102AP0 | $2.8K | $30,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $2.8K | 32,501 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.8K | 29,654 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.8K | 41,103 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $2.9K | 31,600 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.9K | 109,818 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.9K | 319,933 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.9K | 56,686 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $2.9K | 68,848 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.9K | 15,370 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.9K | 16,996 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $2.9K | 58,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $2.9K | 53,639 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.9K | 17,120 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $2.9K | 452,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.9K | 94,855 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.9K | 23,517 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $2.9K | 1,601,403 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | PFD | 235851300 | $2.9K | 2,353 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $2.9K | 34,440 | 0.0% |
| Splunk Inc Note 1.125 9/1 | BND | 848637AD6 | $2.9K | $20,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $2.9K | 48,600 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $3.0K | 706,600 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $3.0K | 162,500 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $3.0K | 48,597 | 0.0% |
| International Flavors&fragra Unit 09/15/2021 | COM | 459506309 | $3.0K | 66,888 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $3.0K | 10,914 | 0.0% |
| Silk RD MED Inc COM | COM | 82710M100 | $3.0K | 70,859 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $3.0K | 130,000 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $3.0K | 85,648 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.0K | 15,718 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $3.0K | 258,806 | 0.0% |
| Insmed Inc Note 1.750 1/1 | BND | 457669AA7 | $3.0K | $30,790 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.0K | 47,379 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.0K | 14,603 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $3.0K | 35,996 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.0K | 31,211 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $3.0K | 25,641 | 0.0% |