Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 35,964 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.4K | 116,410 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $2.4K | 42,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.4K | 40,237 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 137,422 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 94,705 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 73,993 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.4K | 382,612 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,414 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.5K | 270,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 622,230 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $2.5K | 61,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5K | 52,839 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.5K | 100,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5K | 58,973 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5K | 64,991 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 36,121 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.5K | 207,622 | 0.0% |
| Manhattan Assocs Inc(MANH)Call | COM | 562750109 | $2.6K | 43,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.6K | 473,356 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $2.6K | 100,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.6K | 60,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 37,727 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.6K | 60,371 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 18,060 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 316,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,893 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.7K | 67,544 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 30,027 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 75,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 47,310 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 41,480 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $2.8K | 22,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.8K | 61,200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8K | 90,351 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.8K | 22,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.8K | 78,207 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $2.8K | 190,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 85,044 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 18,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 96,950 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 69,566 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 34,824 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 70,302 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 249,703 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $2.8K | 57,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 38,058 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.9K | 25,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 54,263 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 172,855 | 0.0% |