Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 59,494 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $2.1K | 35,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 18,194 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 23,202 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $2.1K | 204,010 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 32,836 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 38,754 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.1K | 15,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1K | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 48,862 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 34,795 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 581,879 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2.2K | 23,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2K | 30,514 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 101,956 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 45,998 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 43,776 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 18,203 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.2K | 548,114 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.2K | 47,300 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.2K | 26,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.2K | 285,818 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 102,475 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 89,404 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2K | 265,297 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.3K | 95,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 13,988 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.3K | 12,518 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 16,622 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 27,223 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 73,887 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.3K | 16,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 373,164 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.3K | 24,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.3K | 64,937 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $2.3K | 51,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 50,562 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 122,627 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.3K | 15,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 30,348 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 37,548 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 119,399 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 121,709 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $2.4K | 69,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.4K | 34,200 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $2.4K | 74,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 223,472 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4K | 28,133 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 73,673 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 20,805 | 0.0% |