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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $430 | 26,708 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $433 | 17,416 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $435 | $3,111,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $440 | 38,100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $441 | 29,604 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $442 | 4,421 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $443 | 4,378 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $447 | 7,345 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $449 | 38,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $450 | 5,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $452 | 8,191 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $453 | 7,928 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $453 | 100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456 | 1,591 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $460 | 7,419 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $461 | 95,307 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466 | 3,518 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $471 | 10,190 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $471 | 10,048 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $492 | 3,900 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $492 | 3,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $502 | 5,985 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $503 | 50,841 | 0.0% |
| Genfit S A | ADS | 372279109 | $504 | 34,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $506 | 6,110 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $507 | 2,813 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $508 | 8,069 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $509 | 14,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,507 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $516 | 11,552 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $521 | 25,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $530 | 10,516 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $532 | 110,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $537 | 28,694 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $539 | 5,345 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $540 | 32,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $540 | 44,278 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $541 | $500,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $559 | 4,219 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $560 | 24,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $561 | 36,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $565 | 71,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $568 | 109,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $572 | 2,383 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $573 | 20,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $578 | 2,326 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $581 | 6,793 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $587 | 53,539 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $588 | 12,851 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $590 | 15,723 | 0.0% |