Q1 2020 Holdings
Filed 2020-05-13 | 1500 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR)Call | COM | 03674X106 | $7 | 10,100 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $36 | 15,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $40 | 16,878 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $58 | 49,937 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $59 | 10,888 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $61 | 10,052 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $64 | 11,400 | 0.0% |
| Ford Motor Co(F)Put | COM | 345370860 | $69 | 14,200 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $71 | 17,995 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | CL B | 35671D857 | $71 | 10,500 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $72 | 18,178 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $73 | 10,600 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $75 | 18,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $77 | 15,664 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $78 | 12,056 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $79 | 13,793 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $82 | 11,442 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $83 | 14,700 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $85 | 12,447 | 0.0% |
| Montage Resources Corp(MR) | COM | 61179L100 | $85 | 37,704 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $91 | 19,364 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $98 | 80,522 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $98 | 11,269 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $106 | 10,218 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $107 | 14,598 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $107 | 13,795 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $111 | 11,251 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $113 | 15,777 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $119 | 23,218 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $119 | 34,835 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $124 | 10,663 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $126 | 141,141 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $127 | 31,888 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $127 | 24,624 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $127 | 11,201 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $130 | 21,547 | 0.0% |
| New Residential Investment Corp(RITM)Call | COM NEW | 64828T201 | $131 | 26,200 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $132 | 29,649 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $132 | 34,190 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $132 | 11,100 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $136 | 19,700 | 0.0% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $138 | 15,983 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $140 | 23,334 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $140 | 24,100 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $142 | 10,500 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $143 | 13,931 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $146 | 22,885 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $148 | 24,144 | 0.0% |
| Big Lots Inc(BIGGQ)Call | COM | 089302103 | $152 | 10,700 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $155 | 27,911 | 0.0% |