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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.1K | 39,077 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.1K | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.2K | 30,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $3.2K | 122,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2K | 55,237 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 89,641 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $3.3K | 18,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.3K | 37,800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.3K | 30,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.4K | 270,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4K | 75,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $3.4K | 50,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.5K | 37,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 296,277 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 45,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 149,671 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.9K | 80,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 77,909 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $4.0K | 75,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 58,675 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $4.2K | 183,002 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.2K | 30,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3K | 102,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,300 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $4.6K | 75,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6K | 61,969 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $4.7K | 75,800 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $4.8K | 125,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $5.1K | 100,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 56,939 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1K | 250,679 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.2K | 643,659 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $5.2K | 200,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 25,462 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4K | 17,209 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $5.4K | 61,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 35,023 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $5.5K | 132,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 68,563 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.6K | 75,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 115,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 113,007 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.9K | 530,689 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0K | 287,961 | 0.0% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $6.1K | 378,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.1K | 96,290 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $6.1K | 189,900 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $6.3K | 216,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 55,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 68,000 | 0.0% |