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 |
|---|---|---|---|---|---|
| CyberArk Software LtdCall | SHS | M2682V108 | $291 | 3,400 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $292 | 12,000 | 0.0% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $292 | 3,001 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $292 | 15,303 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $293 | 5,900 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $294 | 31,900 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $298 | 2,068 | 0.0% |
| NIC Inc | COM | 62914B100 | $298 | 12,971 | 0.0% |
| Kimball International Inc(KBALUSD) | CL B | 494274103 | $298 | 25,037 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $298 | 26,954 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $298 | 7,035 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $301 | 23,329 | 0.0% |
| Monmouth Real Estate Investment Corp | CL A | 609720107 | $302 | 25,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $302 | 9,334 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $303 | 22,022 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $304 | 3,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $304 | 6,444 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $304 | 9,243 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $306 | 3,465 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $306 | 16,728 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $306 | 28,570 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $306 | 1,183 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $307 | 10,200 | 0.0% |
| British American Tobacco PLC(BMTA)Call | SPONSORED ADR | 110448107 | $308 | 9,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $310 | 32,570 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $310 | 19,809 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $310 | 20,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $310 | 6,438 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $312 | 1,700 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $312 | 7,481 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $313 | 4,965 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $314 | 9,855 | 0.0% |
| Aon PLC(AON)Call | SHS CL A | G0408V102 | $314 | 1,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $316 | 2,971 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $316 | 62,348 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $316 | 14,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $316 | 11,243 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $318 | 1,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $319 | 15,575 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $319 | 9,500 | 0.0% |
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $320 | 8,000 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $321 | 11,400 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $324 | 22,528 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $327 | 3,031 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $331 | 44,713 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $331 | 8,800 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $332 | 5,100 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $333 | 12,637 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $333 | 14,622 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $334 | 28,100 | 0.0% |