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Peregrine Capital Management LLC

Q3 2018 Holdings

Filed 2018-10-18 | 315 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SP 500 PUT DEC 18 2355PutCOM20B99HSC2$230.0%
SP 500 Call DEC 18 3030CallCOM8X099KKX4$430.0%
Firstservice CorpCOM33767E103$6710.0%
OGE Energy Corp.(OGE)COM670837103$72000.0%
Jefferies Financial Group Inc(JEF)COM47233W109$73400.0%
Shopify(SHOP)COM82509L107$7430.0%
Extraction Oil & Gas Inc.(XOGEUR)COM30227M105$76300.0%
SP 500 PUT DEC 18 2785PutCOM20N99HU96$830.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$82060.0%
Retail Opportunity Investments Corp.(ROICUSD)COM76131N101$94800.0%
SLM Corp(SLM)COM78442P106$98400.0%
Cyrusone Inc.(CONE1EUR)COM23283R100$91400.0%
NCR Corporation(VYX)COM62886E108$93000.0%
First Horizon National Corporation(FHN)COM320517105$95000.0%
RLJ Lodging Trust(RLJ)COM74965L101$93870.0%
Associated Banc Corp(ASB)COM045487105$103900.0%
W.P. Carey Inc(WPC)COM92936U109$101500.0%
Skechers USA(SKAA)COM830566105$103600.0%
Kilroy Realty Corporation(KRC)COM49427F108$101330.0%
Commercial Metals Co(CMC)COM201723103$104680.0%
Pinnacle Financial Partners IncCOM72346Q104$101600.0%
Urban Outfitters Inc(URBN)COM917047102$102490.0%
American Homes 4 Rent Class A(AMH)COM02665T306$104700.0%
Parsley EnergyCOM701877102$103400.0%
Iberiabank CorporationCOM450828108$101200.0%
Sterling Bancorp(STL)COM85917A100$104500.0%
Arris Intl IncCOMG0551A103$104000.0%
AIR Lease Corporation Class A(AL)COM00912X302$112360.0%
Aecom Technology Corporation(ACM)COM00766T100$113370.0%
Assurant Inc.(AIZ)COM04621X108$111000.0%
Athene Holding LTD Class ACOMG0684D107$112100.0%
Borgwarner Inc(BWA)COM099724106$112550.0%
Assured Guaranty LTD(AGO)COMG0585R106$112680.0%
Invitation Homes Inc.(INVH)COM46187W107$114700.0%
Voya Financial Inc(VOYA)COM929089100$112200.0%
J.M. Smucker Company(SJM)COM832696405$111100.0%
Thor Inds Inc(THO)COM885160101$111300.0%
Berry Global Group Inc(BERYEUR)COM08579W103$112200.0%
CIT Group Inc(CITUSD)COM125581801$112200.0%
Caesars Entertainment Corporation(CZREUR)COM127686103$121,2000.0%
Kansas City SouthernCOM485170302$121030.0%
Bunge Limited(BG)COMG16962105$121800.0%
AES Corp(AES)COM00130H105$128500.0%
Range Resources Corporation(RRC)COM75281A109$126800.0%
Atlassian Corp(TEAM)COMG06242104$121250.0%
WPX Energy Inc Class ACOM98212B103$136530.0%
Coherent Inc.(COHREUR)COM192479103$13750.0%
Tractor Supply Company(TSCO)COM892356106$131400.0%
East West Bancorp Inc(EWBC)COM27579R104$132120.0%
Webster Finl Corp Conn(WBS)COM947890109$132190.0%
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