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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4K | 623,555 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.5K | 45,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.5K | 62,108 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.5K | 196,915 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $8.6K | 350,000 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $8.6K | 67,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.6K | 332,705 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7K | 497,179 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 1,611,352 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.9K | 119,798 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.9K | 240,231 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $9.0K | 376,759 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.0K | 583,740 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.1K | 518,215 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.2K | 412,599 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.2K | 498,098 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.2K | 330,928 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.5K | 403,874 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.5K | 82,989 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.6K | 371,914 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.6K | 77,577 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $9.6K | 99,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7K | 481,601 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.7K | 377,917 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.7K | 976,283 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.8K | 264,861 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9K | 69,213 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 116,036 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0K | 324,149 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10.1K | 186,443 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.2K | 225,411 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.2K | 807,985 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.2K | 214,198 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2K | 337,555 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.3K | 175,271 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $10.4K | 2,548,584 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.4K | 346,440 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.4K | 281,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.5K | 147,548 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.5K | 680,227 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.5K | 124,814 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 107,625 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.6K | 743,114 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 88,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 144,242 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 57,704 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.7K | 776,126 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $10.8K | 857,349 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.9K | 303,456 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9K | 163,284 | 0.0% |