Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 79,617 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $3 | 873,700 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $12 | 332,933 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $42 | 10,588 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $57 | 30,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $63 | 14,761 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $71 | 11,284 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $76 | 649,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $78 | 10,367 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $114 | 24,468 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $118 | 16,442 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $127 | 17,694 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $134 | 16,742 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $136 | 23,785 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $137 | 11,353 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $140 | 16,164 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $148 | 559,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $148 | 17,635 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $162 | 59,951 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $163 | 25,074 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $163 | 16,324 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $165 | 13,961 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $173 | 14,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $181 | 29,038 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $199 | 35,178 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $202 | 3,665 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $203 | 11,304 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $204 | 4,709 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $208 | 561 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $214 | 3,856 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $215 | 12,125 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $216 | 2,639 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $218 | 3,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $224 | 8,600 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $226 | 28,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $229 | 5,151 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $229 | 10,172 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $231 | 12,493 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $234 | 7,882 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $236 | 9,670 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $237 | 14,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 839 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $241 | 9,678 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $241 | 236,938 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $243 | 7,366 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $243 | 8,415 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $245 | 246 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $245 | 4,811 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $245 | 98,164 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $246 | 2,082 | 0.0% |