Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 233,250 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 64,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 23,670 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 49,844 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 21,000 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | SHS NEW | G0772R208 | $1.4K | 46,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.5K | 120,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.5K | 17,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.5K | 25,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.5K | 94,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 195,832 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 129,420 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 28,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 62,488 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 8,981 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.5K | 79,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6K | 46,602 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.6K | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 221,594 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $1.7K | 40,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.7K | 70,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 66,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.7K | 17,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,262 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 6,820 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8K | 135,045 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.8K | 68,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.8K | 35,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8K | 100,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 62,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.9K | 48,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 31,699 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 37,545 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 21,330 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 15,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 26,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 95,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 14,435 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.0K | 56,795 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.0K | 80,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 64,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 26,685 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 130,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.0K | 80,451 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 68,802 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.0K | 31,967 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 38,582 | 0.0% |