Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE)Call | ADR | 81141R100 | $1.1K | 100,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 44,150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 59,093 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.1K | 354,581 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 13,533 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 28,633 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 22,935 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 515,657 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 33,029 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 106,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,369 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 73,764 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.2K | 80,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 253,085 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 9,857 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $1.2K | 20,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 14,942 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.2K | 431,825 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 13,264 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 26,892 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.2K | 19,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,124 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 9,543 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $1.3K | 70,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.3K | 202,749 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 50,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,155 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $1.3K | 100,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $1.3K | 100,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 38,056 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 35,611 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 38,352 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 61,026 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 96,791 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 27,388 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 28,895 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 5,694 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 179,336 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 35,429 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,082 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 43,180 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 13,846 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 24,334 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 4,936 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 18,974 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $1.4K | 50,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 43,188 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 59,268 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 29,361 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 107,442 | 0.0% |