Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $834 | 8,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $836 | 22,718 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $861 | 16,729 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $872 | 6,429 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $877 | 5,776 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $878 | 100,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $884 | 19,040 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $891 | 71,595 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $901 | 21,336 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $902 | 12,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $905 | 10,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $907 | 8,468 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $910 | 34,765 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $926 | 25,964 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $944 | 291,285 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $946 | 8,433 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $947 | 25,623 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $952 | 28,333 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $954 | 8,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $955 | 10,060 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $957 | 11,312 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $963 | 21,321 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $989 | 17,805 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $998 | 23,977 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 90,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 2,305 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 22,046 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 24,247 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 50,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 28,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 20,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,493 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 22,878 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 8,966 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 20,040 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1K | 28,087 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 24,842 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,793 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 6,705 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 22,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 16,515 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 76,299 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 17,000 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 75,352 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 69,604 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 10,014 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 6,207 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,426 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 21,815 | 0.0% |