Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $33 | 10,812 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $45 | 13,741 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $100 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $101 | 10,310 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $206 | 11,059 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 837 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $229 | 13,918 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $247 | 15,839 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $262 | 1,899 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $296 | 12,130 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $297 | 29,592 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $298 | 12,751 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $300 | 3,656 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $332 | 2,608 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $335 | 15,137 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $366 | 653 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $370 | 4,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 2,403 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $375 | 2,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $402 | 2,516 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $411 | 16,403 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $420 | 1,787 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $438 | 38,642 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $447 | 19,245 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $491 | 16,182 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $497 | 20,549 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $505 | 16,385 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $578 | 15,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $583 | 9,370 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $593 | 3,913 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $604 | 20,038 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $616 | 54,305 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $695 | 6,263 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $701 | 49,573 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $731 | 20,175 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $737 | 45,380 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $739 | 1,967 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $741 | 36,200 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $781 | 26,362 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $792 | 373,355 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $797 | 5,403 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $829 | 41,034 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $832 | 71,864 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $842 | 32,554 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $846 | 179,524 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $853 | 11,374 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $871 | 7,493 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $880 | 34,348 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $930 | 167,187 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $940 | 110,764 | 0.0% |