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 |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.2K | 79,357 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 92,868 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.2K | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 20,386 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.2K | 238,608 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 46,276 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 31,269 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 99,794 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.3K | 86,435 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3K | 250,492 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.3K | 47,424 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.3K | 495,956 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 28,201 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 83,172 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 44,792 | 0.0% |
| Two Hbrs Invt CorpPut | COM NEW | 90187B408 | $3.4K | 262,500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.4K | 823,686 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.4K | 94,489 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $3.4K | 320,670 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.5K | 80,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 123,847 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 30,475 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.5K | 96,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 21,378 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 42,618 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 220,465 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 68,790 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.7K | 200,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 45,721 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.7K | 121,336 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 230,518 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.8K | 63,143 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 42,120 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 93,630 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 64,372 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $3.8K | 46,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $3.8K | 70,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 435,047 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.9K | 494,116 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9K | 60,968 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9K | 212,075 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.9K | 1,102,993 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 41,491 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $4.0K | 19,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 465,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 89,289 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 50,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 78,297 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $4.2K | 72,805 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $4.2K | 150,000 | 0.0% |