Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | STOCK | 29476L107 | $0 | 0 | 0.0% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $0 | 0 | 0.0% |
| Pepsico(PEP)Put | OPTION | 713448108 | $0 | 700 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $1 | 1 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $4 | 1 | 0.0% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $6 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $9 | 1 | 0.0% |
| Goodyear Tire(GT)Put | OPTION | 382550101 | $10 | 321 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $12 | 8 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $22 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $23 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $27 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $28 | 2 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $30 | 3 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $31 | 1 | 0.0% |
| Petroleo Br.adr(PBR)Put | OPTION | 71654V408 | $33 | 5,700 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $38 | 3 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $38 | 3 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $41 | 14 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $52 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $53 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $69 | 2 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $72 | 905 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $73 | 1 | 0.0% |
| Stmicroelectronics(STM)Put | OPTION | 861012102 | $75 | 5 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $80 | 2 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $88 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $95 | 3 | 0.0% |
| Bristol Myers CVR(BMY-R) | STOCK | 110122157 | $98 | 28 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $113 | 4 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $119 | 172 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $128 | 1 | 0.0% |
| Goodyear Tire(GT)Call | OPTION | 382550101 | $165 | 1 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $195 | 5 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $207 | 3 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $207 | 4 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $219 | 1 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $227 | 2 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $236 | 2 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $238 | 10 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $253 | 4 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $260 | 9 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $281 | 6 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $301 | 5 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $303 | 15 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $321 | 29 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $323 | 3 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $327 | 9 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $334 | 2 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $345 | 17 | 0.0% |