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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 104,106 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.3K | 610,409 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3K | 98,295 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $4.3K | 350,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.3K | 91,882 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.4K | 127,175 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.4K | 300,950 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 68,727 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.4K | 105,465 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 63,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 29,241 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 20,927 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.4K | 54,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.5K | 132,821 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.5K | 82,990 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.5K | 127,628 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 243,526 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.6K | 558,640 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 119,525 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $4.7K | 800,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 135,114 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.7K | 100,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.7K | 246,079 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 296,111 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $4.7K | 155,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.8K | 200,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $4.8K | 50,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 16,189 | 0.0% |
| Regenxbio Inc(RGNX)Call | COM | 75901B107 | $4.9K | 115,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.9K | 261,198 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.0K | 836,201 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $5.0K | 108,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.0K | 6,072 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.1K | 86,944 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 28,618 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.1K | 329,464 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $5.2K | 175,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.2K | 232,267 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.2K | 570,589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 56,606 | 0.0% |
| Portola Pharmaceuticals IncPut | COM | 737010108 | $5.3K | 270,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.3K | 184,204 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $5.3K | 206,527 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.3K | 411,138 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.3K | 116,604 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 60,880 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.3K | 167,839 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4K | 295,607 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $5.4K | 70,000 | 0.0% |