Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 110,659 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $1.8K | 75,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 46,664 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 38,401 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 61,408 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.8K | 111,952 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 115,236 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $1.8K | 18,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,154 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 9,005 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8K | 41,978 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.8K | 260,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 24,729 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 322,804 | 0.0% |
| Investors Bancorp Inc NewCall | COM | 46146L101 | $1.8K | 175,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 70,238 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.8K | 267,822 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.8K | 98,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 45,119 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 32,303 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 30,172 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 331,990 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 75,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 66,137 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 60,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 14,981 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.9K | 244,066 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 48,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,727 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 18,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,467 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 39,659 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 97,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,305 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 35,518 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0K | 82,194 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 43,933 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0K | 87,975 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.0K | 103,344 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.1K | 16,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,041 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.1K | 128,460 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.1K | 33,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 40,396 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 52,109 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1K | 37,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 9,470 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 94,810 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 48,296 | 0.0% |