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 |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 17,550 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.4K | 26,045 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.4K | 96,165 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $2.4K | 67,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4K | 38,176 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 56,451 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4K | 121,206 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.4K | 89,993 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 19,144 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 80,098 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 65,786 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 144,724 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.5K | 41,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 610,067 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 169,510 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 16,334 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 62,988 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $2.5K | 30,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 131,654 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.5K | 190,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 48,585 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.5K | 45,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 14,733 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 26,545 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 60,980 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $2.5K | 46,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 386,449 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 8,527 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.6K | 8,700 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.6K | 517,339 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.6K | 249,999 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 99,163 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $2.6K | 38,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 97,094 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 34,659 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2.6K | 41,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.6K | 71,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.6K | 45,500 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $2.6K | 13,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6K | 103,765 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 56,172 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.7K | 91,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 19,956 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 17,638 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 91,255 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.7K | 13,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.7K | 13,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7K | 104,574 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 73,833 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.7K | 201,389 | 0.0% |