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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 77,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $3.1K | 150,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 18,396 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1K | 137,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 67,931 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 34,548 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 57,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3K | 23,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3K | 300,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.3K | 246,420 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 14,224 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.4K | 5,259 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 33,097 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.4K | 180,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 35,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 21,566 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 30,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 66,427 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 16,730 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.5K | 36,189 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 14,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 382,992 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.7K | 58,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $3.7K | 67,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 150,765 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 20,011 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 52,914 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8K | 219,449 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.8K | 100,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8K | 51,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 45,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.9K | 78,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 14,908 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 74,480 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $4.1K | 500,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 15,750 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2K | 89,742 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 204,350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 143,794 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.3K | 46,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 37,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 48,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.4K | 40,824 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.4K | 24,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 51,707 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 82,323 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 86,361 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 85,800 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $4.5K | 100,142 | 0.0% |