Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.0K | 146,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 53,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 226,800 | 0.0% |
| Encana Corp | COM | 292505104 | $7.1K | 419,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 134,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 59,100 | 0.0% |
| DUN & Bradstreet Corp del | NE COM | 26483E100 | $7.1K | 50,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.2K | 140,460 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 107,900 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.2K | 750,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 56,679 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 57,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 260,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 157,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4K | 90,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 126,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.6K | 32,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 84,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.7K | 206,600 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.7K | 350,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 41,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8K | 52,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.8K | 220,500 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $7.8K | $7,500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 138,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.9K | 77,900 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $8.0K | 750,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $8.1K | 800,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $8.1K | 800,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 63,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 98,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.2K | 99,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 90,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 130,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $8.3K | 3,008,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.4K | 806,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $8.5K | 64,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 118,799 | 0.0% |
| CA Inc | COM | 12673P105 | $8.5K | 193,545 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 168,400 | 0.0% |
| Vantage Energy Acquisition COM | CL A | 92211L105 | $8.6K | 865,224 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.6K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.6K | 125,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.6K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 91,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.7K | 320,984 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.9K | 327,953 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.9K | 86,392 | 0.0% |
| KLX Inc | COM | 482539103 | $9.0K | 143,002 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.0K | 264,600 | 0.0% |