Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands(HN9) | STOCK | 410345102 | $0 | 0 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $0 | 0 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $0 | 0 | 0.0% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $0 | 0 | 0.0% |
| ZTO Express (Cayma(ZTO) | STOCK | 98980A105 | $0 | 2,300 | 0.0% |
| Xerox Holdings Co.(XRX) | STOCK | 98421M106 | $0 | 0 | 0.0% |
| Tata Motors ADR | STOCK | 876568502 | $0 | 0 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $0 | 1,100 | 0.0% |
| Vistra(VST) | STOCK | 92840M102 | $0 | 0 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $0 | 0 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $0 | 0 | 0.0% |
| DXC Technology(DXC) | STOCK | 23355L106 | $0 | 0 | 0.0% |
| Occidental W030827(OXY/WS) | STOCK | 674599162 | $7 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $12 | 1 | 0.0% |
| Bristol Myers CVR(BMY-R) | STOCK | 110122157 | $19 | 28 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $22 | 1 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $29 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $31 | 3 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $34 | 2 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $36 | 1 | 0.0% |
| CF Industries(CF) | STOCK | 125269100 | $39 | 1 | 0.0% |
| Brookfield Asset | STOCK | 112585104 | $41 | 1 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $42 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $44 | 3 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $47 | 3 | 0.0% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $50 | 1 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $51 | 1 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $58 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $62 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $63 | 2 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $65 | 1 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $85 | 1 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $148 | 6 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $162 | 3 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $164 | 2 | 0.0% |
| 3M(MMM) | STOCK | 88579Y101 | $175 | 1 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $175 | 6 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $176 | 9 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $179 | 4 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $191 | 2 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $199 | 3 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $201 | 4 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $202 | 5 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $214 | 29 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $216 | 9 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $216 | 5 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $231 | 6 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $239 | 27 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $239 | 2 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $249 | 8 | 0.0% |