Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0K | 457,628 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.1K | 166,122 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.2K | 507,579 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2K | 162,318 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 27,391 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.4K | 535,211 | 0.0% |
| Brigham Minerals Inc(MNRLUSD)A | CL A COM | 10918L103 | $4.7K | 218,302 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7K | 29,126 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 24,390 | 0.0% |
| Personalis Inc(PSNL)A | COM | 71535D106 | $5.4K | 198,852 | 0.0% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $5.8K | 200,108 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $5.9K | 177,805 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 254,419 | 0.0% |
| Rattler Midstream LPA | COM UNITS | 75419T103 | $6.2K | 321,258 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.5K | 154,167 | 0.0% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $6.6K | 450,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.7K | 686,363 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8K | 70,673 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.8K | 165,630 | 0.0% |
| Avantor IncA | 6.25 PFD CNV SR | 05352A209 | $7.0K | 105,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 61,844 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 253,990 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.4K | 497,157 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $7.5K | 478,393 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.5K | 105,077 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.6K | 186,668 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.7K | 370,081 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7.9K | 234,937 | 0.0% |
| Mayville Engineering Co Inc(MEC)A | COM | 578605107 | $8.0K | 581,479 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $8.1K | 302,689 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.1K | 427,599 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.2K | 183,893 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | PUT OPTIONS | 60468T105 | $8.2K | 80,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.3K | 608,029 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4K | 127,509 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.4K | 235,732 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.6K | 693,511 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $8.7K | 817,049 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.8K | 320,980 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.8K | 756,778 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $8.8K | 287,301 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.0K | 1,616,131 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.0K | 1,442,618 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.1K | 904,401 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.2K | 162,422 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.2K | 264,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 103,108 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.6K | 240,653 | 0.0% |
| Turning Point Therapeutics IA | COM | 90041T108 | $9.6K | 236,918 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.8K | 415,456 | 0.0% |