Q1 2020 Holdings
Filed 2020-05-18 | 47 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 144,900 | 96.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 28,164 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 48,418 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.1K | 51,550 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 87,171 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 38,714 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.6K | 6,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,360 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 96,536 | 0.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.1K | 35,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1K | 8,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 18,280 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $2.9K | 200,337 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.9K | 86,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.8K | 6,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,134 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.2K | 15,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 38,459 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $2.0K | 20,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 59,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,040 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.9K | 314,863 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 73,000 | 0.1% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.8K | 17,200 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 95,372 | 0.1% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $1.5K | 20,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 18,543 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4K | 140,090 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.4K | 17,500 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,353 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.3K | 15,000 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.2K | 6,300 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.2K | 15,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 45,000 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $974 | 20,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $818 | 25,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | CLASS A | G4095J109 | $801 | 134,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $738 | 100,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $729 | 16,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $688 | 7,676 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $685 | 100,000 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $627 | 43,483 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $616 | 2,600 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $614 | 11,400 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $388 | 20,000 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $347 | 2,300 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $210 | 300,000 | 0.0% |