Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $243 | 34,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $346 | 1,799 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $384 | 405 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $417 | 120,168 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $424 | 7,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $468 | 10,275 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $486 | 1,918 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $507 | 5,480 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $518 | 26,862 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $529 | 16,274 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $564 | 15,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $576 | 23,399 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $583 | 23,774 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $592 | 7,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $617 | 10,432 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $618 | 12,786 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $639 | 14,036 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $645 | 9,551 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $749 | 4,000 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $762 | 20,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $785 | 113,732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $809 | 3,562 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $825 | 13,524 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $867 | 24,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 3,466 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $883 | 25,827 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $884 | 15,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $990 | 89,816 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,531 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.1K | 75,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 79,205 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 6,184 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 58,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 7,150 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 109,764 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 99,053 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.3K | 50,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.3K | 7,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 128,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 950 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 18,941 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 14,269 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 37,775 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.4K | 159,366 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 16,310 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 35,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 3,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 175,880 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 14,507 | 0.0% |