Q1 2020 Holdings
Filed 2020-05-15 | 313 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $15 | 25,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $22 | 16,667 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $65 | 100,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $90 | 10,492 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $92 | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $97 | 17,462 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $99 | 11,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $129 | 14,391 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $144 | 16,000 | 0.0% |
| Spdr SER TRPut | PUT | 78464A955 | $161 | 10,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $164 | 10,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200 | 2,651 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $200 | 4,200 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $202 | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203 | 2,255 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $208 | 5,000 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $208 | 1,600 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $210 | 6,800 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $210 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211 | 869 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $211 | 4,000 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $212 | 2,900 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $212 | 1,500 | 0.0% |
| KLA CorporationCall | CALL | 482480900 | $216 | 1,500 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $217 | 900 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $217 | 1,500 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $219 | 2,900 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $220 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225 | 4,321 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $226 | 2,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $233 | 1,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $233 | 10,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $234 | 1,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234 | 1,551 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $234 | 2,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $234 | 2,400 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $236 | 5,600 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $237 | 700 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $241 | 7,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $242 | 13,819 | 0.0% |
| Dover CorpCall | CALL | 260003908 | $243 | 2,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $243 | 8,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 2,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,497 | 0.0% |
| Raymond James Financial IncCall | CALL | 754730909 | $253 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,902 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 3,069 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $254 | 25,000 | 0.0% |
| Kansas City SouthernPut | PUT | 485170952 | $254 | 2,000 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $254 | 1,900 | 0.0% |