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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $326.7K | 19,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $326.8K | 30,289 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $333.3K | 45,532 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $339.8K | 26,506 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $340.4K | 11,200 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $342.5K | 22,400 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $343.5K | 22,494 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $344.5K | 13,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $344.7K | 14,400 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $348.1K | 53,067 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $352.3K | 10,225 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $354.1K | 38,112 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $362.0K | 10,118 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $362.3K | 43,129 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $363.5K | 15,336 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $366.0K | 52,889 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $367.3K | 40,989 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $370.4K | 38,309 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $378.4K | 17,500 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $380.8K | 39,100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $387.0K | 43,683 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $400.4K | 13,713 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $402.2K | 16,800 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $403.0K | 34,385 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $404.4K | 15,600 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $409.5K | 46,223 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $410.1K | 11,300 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $410.2K | 11,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $413.8K | 30,074 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $418.1K | 24,800 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $422.0K | 21,400 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $424.9K | 12,395 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $440.2K | 62,624 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $445.6K | 10,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $445.9K | 20,730 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $446.7K | 13,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $446.7K | 18,921 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $446.8K | 26,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $450.5K | 10,544 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $455.0K | 23,600 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $460.0K | 11,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $461.2K | 12,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $463.8K | 11,044 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $477.9K | 18,331 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $478.6K | 12,472 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $479.9K | 46,733 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $481.3K | 16,443 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $485.3K | 10,100 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $488.9K | 15,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $489.6K | 33,172 | 0.0% |