Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc. Cl B | -1,057 | Exited | 13F | ||||
| BLK | Blackrock Inc. | -325 | Exited | 13F | ||||
| ED | Consolidated Edison Inc. | -2,382 | Exited | 13F | ||||
| BUSE | First Busey Corp. | -388,610 | Exited | 13F | ||||
| MRK | Merck & Co. Inc. | -1,664 | Exited | 13F | ||||
| NYCB | New York Community Bancorp Inc. | -15,248 | Exited | 13F | ||||
| NEM | Newmont Corporation | -12,000 | Exited | 13F | ||||
| NEE | NextEra Energy Inc. | -8,152 | Exited | 13F | ||||
| NTRS | Northern Trust Corporation | -2,429 | Exited | 13F | ||||
| PYPL | PayPal Holdings, Inc. (Call) | -50,000 | Exited | 13F | ||||
| PYPL | PayPal Holdings, Inc. (Put) | -16,500 | Exited | 13F | ||||
| BTU | Peabody Energy Corporation (Call) | -130,000 | Exited | 13F | ||||
| PEP | Pepsico, Inc. | -4,739 | Exited | 13F | ||||
| SRI | Stoneridge, Inc. | -71,685 | Exited | 13F | ||||
| TH | Target Hospitality Corp. (Put) | -44,500 | Exited | 13F | ||||
| MMM | 3M Company | -2,519 | Exited | 13F | ||||
| WBA | Walgreens Boots Alliance, Inc. (Call) | -85,000 | Exited | 13F | ||||
| IBEX | IBEX LTD | -53,666 | Exited | 13F | ||||
| PERI | Perion Network Ltd (Call) | -20,000 | Exited | 13F | ||||
| PERI | Perion Network Ltd (Put) | -28,000 | Exited | 13F |