Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,798 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 6,942 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,463 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 4,994 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 15,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 33,356 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $1.7K | 61,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 25,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.8K | 108,700 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.8K | 57,304 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.8K | 35,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 218,988 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 97,217 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 23,478 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.9K | 64,469 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.9K | 15,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 18,782 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 94,702 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 27,000 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $2.0K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.0K | 10,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.0K | 6,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0K | 85,875 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 19,812 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 57,456 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.1K | 15,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 90,682 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.2K | 799,345 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.2K | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 7,894 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.4K | 15,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.4K | 201,973 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $2.4K | 100,000 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2.5K | 83,881 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.5K | 40,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.6K | 101,245 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 168,103 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.7K | 12,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7K | 74,389 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 28,765 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 65,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.9K | 30,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 176,571 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $2.9K | 50,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 181,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 48,753 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 43,437 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $3.0K | 20,000 | 0.0% |