Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.2K | 90,713 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.2K | 166,344 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 19,778 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 27,769 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 40,352 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.2K | 6,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 24,374 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 28,113 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $1.2K | 120,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 11,736 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 12,867 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 20,567 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 56,062 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 16,516 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 30,735 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 86,031 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 13,176 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 10,144 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.2K | 41,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 81,651 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $1.2K | 20,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 34,247 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 103,081 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $1.2K | 60,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 29,104 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 24,303 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.2K | 15,800 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 27,292 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 50,332 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 9,799 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.3K | 186,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 14,713 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 21,266 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 23,580 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 46,275 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.3K | 5,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 19,822 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 55,857 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.3K | 22,464 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 25,707 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 14,884 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 20,044 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 449,014 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 15,182 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 44,438 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.3K | 24,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.3K | 113,800 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 33,463 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 40,835 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 352,411 | 0.0% |