Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2K | 119,227 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $3.2K | 122,700 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $3.3K | $3,550,000 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $3.3K | 74,922 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 39,071 | 0.0% |
| American Rlty Cap Pptys IncCall | SR COCO 20 | 02917TAB0 | $3.3K | $3,284,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.3K | 112,155 | 0.0% |
| Nuvasive Inc | SR COCO 21 | 670704AG0 | $3.4K | $2,647,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.4K | 141,189 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.4K | 114,696 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.4K | 167,622 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 31,979 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 166,987 | 0.0% |
| Solarcity Corp | SR EXCH NT 19 | 83416TAC4 | $3.4K | $3,900,000 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $3.4K | 159,807 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4K | 91,865 | 0.0% |
| Jazz Investments I LTDCall | SR EXCH NT1.5%24 | 472145AD3 | $3.5K | $3,401,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 27,048 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 50,684 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.5K | 51,300 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25%26 | 88163VAE9 | $3.5K | $3,750,000 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $3.5K | 204,492 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 128,819 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.5K | 177,853 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.5K | 302,792 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 270,439 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $3.6K | 41,073 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.6K | 151,384 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.6K | 1,487,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 13,643 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 10,671 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 71,271 | 0.0% |
| Nuance Communications Inc | SR COCO 35 | 67020YAK6 | $3.6K | $3,867,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6K | 790,438 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 179,818 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.7K | 149,840 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 61,366 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $3.7K | 122,714 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.7K | 110,716 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.7K | 115,650 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 52,264 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.7K | 38,883 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 63,653 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 54,187 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $3.8K | 72,146 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.8K | 70,862 | 0.0% |
| Nabors Inds Inc NewCall | SR COCO 24 | 62957HAB1 | $3.8K | $4,902,000 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $3.8K | 65,151 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9K | 217,743 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $3.9K | 40,366 | 0.0% |