Q2 2019 Holdings
Filed 2019-08-12 | 188 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $3.5K | 105,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 51,358 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.6K | 10,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 43,977 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.7K | 30,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8K | 13,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 87,837 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.9K | 160,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $3.9K | 70,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 88,316 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $3.9K | 75,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 103,337 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 24,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 20,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 27,870 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.2K | 47,969 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.2K | 50,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.2K | 64,811 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $4.3K | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 55,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $4.3K | 314,000 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | COM | 22163N106 | $4.3K | 324,600 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $4.4K | 150,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 22,055 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $4.4K | 135,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.6K | 267,232 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.6K | 100,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.6K | 441,621 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $4.8K | 248,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 35,175 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.3K | 296,749 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5.5K | 40,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6K | 142,245 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 102,130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 63,096 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 261,367 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.9K | 179,110 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.9K | 146,848 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 104,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0K | 24,254 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.0K | 75,373 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1K | 84,961 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.3K | 105,231 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.3K | 194,958 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $6.5K | 70,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 120,074 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 144,836 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.9K | 203,242 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 64,648 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.0K | 100,000 | 0.0% |