Julex Capital Management, LLC current holdings: USA Everything Else
Julex Capital Management, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 22 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are CBS Corporation Class B, Alleghany Corporation, Amedisys, Inc..
- CBS Corporation Class B: Country of operation —; Class Equity; Shares 192; Value $8,000.
- Alleghany Corporation: Country of operation —; Class Equity; Shares 6; Value $5,000.
- Amedisys, Inc.: Country of operation United States; Class Equity; Shares 37; Value $5,000.
- HollyFrontier Corporation: Country of operation —; Class Equity; Shares 86; Value $5,000.
Form 13F-HR as filed (SEC CIK 1657064): quarter ended 2019-09-30, filed 2019-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CBS Corporation Class B CUSIP 124857202 | Equity | 192 | $8,000 | 2019-09-30 | 2019-10-18 | |
| Alleghany Corporation CUSIP 017175100 | Equity | 6 | $5,000 | 2019-09-30 | 2019-10-18 | |
| Amedisys, Inc. CUSIP 023436108 | United States | Equity | 37 | $5,000 | 2019-09-30 | 2019-10-18 |
| HollyFrontier Corporation CUSIP 436106108 | Equity | 86 | $5,000 | 2019-09-30 | 2019-10-18 | |
| Santander Consumer USA Holdings, Inc. CUSIP 80283M101 | United States | Equity | 181 | $5,000 | 2019-09-30 | 2019-10-18 |
| Lam Research Corporation CUSIP 512807108 | United States | Equity | 17 | $4,000 | 2019-09-30 | 2019-10-18 |
| Waddell & Reed Financial, Inc. Class A CUSIP 930059100 | Equity | 162 | $3,000 | 2019-09-30 | 2019-10-18 | |
| Xilinx, Inc. CUSIP 983919101 | Equity | 31 | $3,000 | 2019-09-30 | 2019-10-18 | |
| Match Group, Inc. CUSIP 57665R106 | Equity | 37 | $3,000 | 2019-09-30 | 2019-10-18 | |
| Spirit Airlines, Inc. CUSIP 848577102 | United States | Equity | 84 | $3,000 | 2019-09-30 | 2019-10-18 |
| STORE Capital Corp CUSIP 862121100 | United States | Equity | 91 | $3,000 | 2019-09-30 | 2019-10-18 |
| VMware, Inc. Class A CUSIP 928563402 | United States | Equity | 16 | $2,000 | 2019-09-30 | 2019-10-18 |
| Bunge Limited CUSIP G16962105 | United States | Equity | 29 | $2,000 | 2019-09-30 | 2019-10-18 |
| Trinseo SA CUSIP L9340P101 | Equity | 48 | $2,000 | 2019-09-30 | 2019-10-18 | |
| Hawaiian Holdings, Inc. CUSIP 419879101 | United States | Equity | 58 | $2,000 | 2019-09-30 | 2019-10-18 |
| Juniper Networks, Inc. CUSIP 48203R104 | United States | Equity | 98 | $2,000 | 2019-09-30 | 2019-10-18 |
| Meredith Corporation CUSIP 589433101 | Equity | 48 | $2,000 | 2019-09-30 | 2019-10-18 | |
| OUTFRONT Media Inc CUSIP 69007J106 | United States | Equity | 59 | $2,000 | 2019-09-30 | 2019-10-18 |
| Tiffany & Co. CUSIP 886547108 | Equity | 18 | $2,000 | 2019-09-30 | 2019-10-18 | |
| Central European Media Enterprises Ltd. Class A CUSIP G20045202 | Equity | 309 | $1,000 | 2019-09-30 | 2019-10-18 | |
| QTS Realty Trust Inc CUSIP 74736A103 | Equity | 22 | $1,000 | 2019-09-30 | 2019-10-18 | |
| Urstadt Biddle Properties Inc CUSIP 917286205 | Equity | 15 | $0 | 2019-09-30 | 2019-10-18 |
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