Q1 2020 Holdings
Filed 2020-05-15 | 591 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $189 | 18,479 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $193 | 18,209 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $198 | 19,528 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $201 | 1,550 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $201 | 2,459 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $204 | 21,040 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $204 | 2,507 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $205 | 4,161 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $206 | 9,473 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $207 | 8,447 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $208 | 9,541 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 9,821 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $210 | 11,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 2,446 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $212 | 14,686 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $213 | $236,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213 | 4,691 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $215 | 8,722 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $216 | 1,649 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217 | 11,976 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $218 | 2,382 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $220 | 22,199 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222 | 2,341 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $226 | 7,198 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $227 | 3,437 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $227 | 2,540 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $228 | 13,730 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 6,719 | 0.0% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $231 | 5,000 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $232 | 42,700 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $233 | 28,018 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $234 | 1,831 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $235 | 2,176 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $235 | 6,128 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $236 | 2,976 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $236 | 8,367 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $238 | 34,434 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $238 | 8,602 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239 | 6,494 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240 | 1,385 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $242 | 2,478 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $244 | 20,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $244 | 13,466 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $247 | 1,803 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $249 | 5,956 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $250 | 11,207 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250 | 3,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251 | 5,245 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $254 | 272 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $254 | 18,801 | 0.0% |