Q2 2020 Holdings
Filed 2020-08-13 | 973 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $203.3K | 20,957 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $204.3K | 29,359 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $206.0K | 14,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $207.9K | 12,100 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $209.4K | 22,760 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $213.8K | 12,343 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $215.6K | 20,267 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $216.2K | 14,337 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $216.7K | 14,258 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $221.1K | 17,521 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $221.5K | 14,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $224.3K | 12,158 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $224.7K | 23,650 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $229.0K | 11,849 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $229.3K | 16,440 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $230.4K | 20,500 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $231.7K | 20,765 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $233.3K | 29,240 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $234.6K | 14,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $234.9K | 10,162 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $237.3K | 23,522 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $239.3K | 20,110 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $244.1K | 15,900 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $244.4K | 11,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $248.7K | 16,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $250.2K | 10,800 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $250.4K | 12,700 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $253.3K | 10,376 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $256.0K | 16,070 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $256.6K | 13,314 | 0.0% |
| Store Cap Corp(S76)Call | COM | 862121100 | $257.1K | 10,800 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $257.5K | 12,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $257.6K | 14,342 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $259.2K | 47,301 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $268.2K | 23,184 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $276.2K | 10,587 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $281.8K | 61,271 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $283.5K | 18,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $284.7K | 13,275 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $291.5K | 11,808 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $295.1K | 42,278 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $297.1K | 11,520 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $298.9K | 15,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $307.5K | 12,811 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $307.9K | 19,241 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $311.7K | 10,372 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $315.8K | 13,813 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $318.7K | 40,756 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $321.7K | 15,517 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $323.7K | 11,102 | 0.0% |