Q3 2018 Holdings
Filed 2018-11-13 | 338 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | $1.5K | 3,450,390 | 0.1% |
| Altus Midstream Co | ALTUS MIDSTREAM CO - CW23 | 02215L118 | $1.5K | 1,111,390 | 0.1% |
| TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | $1.6K | 890,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | ARRAY BIOPHARMA INC | 04269X105 | $1.6K | 104,545 | 0.1% |
| Cargill Inc(MOS) | MOSAIC CO/THE | 61945C103 | $1.6K | 49,987 | 0.1% |
| Immersion Corp(IMMR) | IMMERSION CORPORATION | 452521107 | $1.7K | 156,125 | 0.1% |
| Comerica Inc(CMA) | COMERICA INC | 200340107 | $1.7K | 18,484 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | ENANTA PHARMACEUTICALS INC | 29251M106 | $1.7K | 19,996 | 0.1% |
| Tiberius Acquisition Corp | TIBERIUS ACQUISITION CO-CW21 | 88633A115 | $1.7K | 2,904,200 | 0.1% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $1.7K | 19,419 | 0.1% |
| Federal Street Acquisition Corp | FEDERAL STREET ACQ - CW22 | 31421V115 | $1.7K | 1,196,041 | 0.1% |
| Icahn Enterprises Holdings LP(CVI) | CVR ENERGY INC | 12662P108 | $1.8K | 43,861 | 0.1% |
| Far Point Acquisition Corp | FAR POINT ACQUISITION -CW25 | 30734W117 | $1.8K | 1,077,199 | 0.1% |
| First American Financial Corp(FAF) | FIRST AMERICAN FINANCIAL | 31847R102 | $1.8K | 34,626 | 0.1% |
| Ingersoll-Rand PLC(IR) | INGERSOLL-RAND PLC | G47791101 | $1.8K | 17,647 | 0.1% |
| ConocoPhillips(COP)A | CONOCOPHILLIPS | 20825C104 | $1.8K | 23,622 | 0.1% |
| VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CO-CW23 | 92243N111 | $1.8K | 3,000,000 | 0.1% |
| Pfizer Inc(ZTS) | ZOETIS INC | 98978V103 | $1.8K | 19,992 | 0.1% |
| John Wiley & Sons Inc(WLY) | WILEY (JOHN) & SONS-CLASS A | 968223206 | $1.8K | 30,303 | 0.1% |
| Cactus Inc(WHD) | CACTUS INC - A | 127203107 | $1.9K | 48,517 | 0.1% |
| Genomic Health Inc(GHDX) | GENOMIC HEALTH INC | 37244C101 | $1.9K | 26,551 | 0.1% |
| Verra Mobility Corp | VERRA MOBILITY CORP - CW23 | 92511U110 | $1.9K | 883,033 | 0.1% |
| ManpowerGroup Inc(MAN) | MANPOWERGROUP INC | 56418H100 | $1.9K | 21,807 | 0.1% |
| Lamar Advertising Co(LAMR) | LAMAR ADVERTISING CO-A | 512816109 | $1.9K | 24,430 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | REGENERON PHARMACEUTICALS | 75886F107 | $1.9K | 4,773 | 0.1% |
| Redhill Biopharma Ltd | REDHILL BIOPHARMA LTD-SP ADR | 757468103 | $1.9K | 218,800 | 0.1% |
| Johnson Controls International plc(JCI) | JOHNSON CONTROLS INTERNATION | G51502105 | $2.0K | 56,849 | 0.1% |
| Haymaker Acquisition Corp | HAYMAKER ACQUISITION CO-CW22 | 420870115 | $2.0K | 1,531,099 | 0.1% |
| Trinity Merger Corp | TRINITY MERGER CORP-CW23 | 89653L114 | $2.0K | 4,054,054 | 0.1% |
| Colgate-Palmolive Co(CL) | COLGATE-PALMOLIVE CO | 194162103 | $2.1K | 30,697 | 0.1% |
| NRC Group Holdings Corp | NRC GROUP HOLDINGS CORP-CW24 | 629375114 | $2.1K | 1,374,065 | 0.1% |
| Tyson Foods Inc(TSN) | TYSON FOODS INC-CL A | 902494103 | $2.1K | 34,743 | 0.1% |
| Abercrombie & Fitch Co(ANF) | ABERCROMBIE & FITCH CO-CL A | 002896207 | $2.1K | 99,674 | 0.1% |
| Plantronics Inc | PLANTRONICS INC | 727493108 | $2.1K | 35,575 | 0.1% |
| Callaway Golf Co(CALY)A | CALLAWAY GOLF COMPANY | 131193104 | $2.2K | 89,640 | 0.1% |
| Expedia Lodging Partner Services Sarl | TRIVAGO NV - ADR | 89686D105 | $2.2K | 361,154 | 0.1% |
| Arista Networks Inc(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $2.3K | 8,487 | 0.1% |
| US Well Services Inc | US WELL SERVICES INC-CW21 | 91274U119 | $2.3K | 3,057,470 | 0.1% |
| Lennox International Inc(LII) | LENNOX INTERNATIONAL INC | 526107107 | $2.3K | 10,706 | 0.1% |
| Tenet Healthcare Corp(THC) | TENET HEALTHCARE CORP | 88033G407 | $2.4K | 83,899 | 0.1% |
| JBS USA Holding Lux Sarl(PPC) | PILGRIM'S PRIDE CORP | 72147K108 | $2.4K | 132,372 | 0.1% |
| New Residential Investment Corp(RITM) | NEW RESIDENTIAL INVESTMENT | 64828T201 | $2.4K | 135,886 | 0.1% |
| Peabody Energy Corp(BTU) | PEABODY ENERGY CORP | 704551100 | $2.5K | 68,886 | 0.1% |
| Williams Cos Inc | WPX ENERGY INC | 98212B103 | $2.5K | 124,041 | 0.1% |
| Rite Aid Corp | RITE AID CORP | 767754104 | $2.6K | 2,000,000 | 0.1% |
| Weight Watchers International Inc | WEIGHT WATCHERS INTL INC | 948626106 | $2.6K | 35,756 | 0.1% |
| Caci International Inc(CACI)A | CACI INTERNATIONAL INC -CL A | 127190304 | $2.6K | 14,144 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX)A | ALDEYRA THERAPEUTICS INC | 01438T106 | $2.6K | 188,850 | 0.1% |
| Molson Coors Brewing Co(TAP) | MOLSON COORS BREWING CO -B | 60871R209 | $2.6K | 42,749 | 0.1% |
| Ametek Inc(AME) | AMETEK INC | 031100100 | $2.6K | 33,293 | 0.1% |