Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG)Put | COM | G16962105 | $566 | 10,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $570 | 9,783 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $570 | 24,855 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $570 | 13,683 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $571 | 12,079 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $573 | 26,689 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $574 | 68,146 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $574 | 28,650 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $576 | 4,925 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $577 | 7,581 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $578 | 15,740 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $579 | 7,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $579 | 37,342 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $580 | 31,191 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $580 | 52,634 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $581 | 11,147 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $581 | 10,572 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $584 | 7,189 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $585 | 17,102 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $585 | 22,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $585 | 7,280 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $586 | 4,570 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $588 | 24,591 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $589 | 24,896 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $590 | 10,421 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $591 | 6,515 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $591 | 5,750 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $593 | 30,750 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $596 | 28,185 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $596 | 25,270 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $598 | 57,580 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $598 | 10,298 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $600 | 108,760 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $601 | 17,411 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $603 | 179,362 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $605 | 65,393 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $607 | 31,146 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $608 | 139 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $611 | 20,040 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $611 | 5,122 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $612 | 38,364 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $615 | 27,014 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $615 | 152,625 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $616 | 7,807 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $617 | 142,382 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $618 | 70,672 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $619 | 42,150 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $620 | 6,511 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $621 | 12,016 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $623 | 30,163 | 0.0% |