Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $23.8K | 186,845 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $23.8K | 1,241,351 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.9K | 194,035 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.9K | 474,380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.4K | 173,711 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $24.4K | 444,130 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.5K | 475,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $24.6K | 110,415 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.6K | 371,444 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.7K | 462,904 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $24.9K | 470,385 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0K | 592,609 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.2K | 264,614 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.2K | 1,169,354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.2K | 258,093 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $25.3K | 713,785 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.4K | 135,671 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $25.4K | 298,480 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.6K | 402,210 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.8K | 287,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.8K | 122,611 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.3K | 377,952 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.4K | 161,292 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.4K | 433,602 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $26.4K | 924,867 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $26.5K | 237,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.4K | 223,219 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $28.2K | 135,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.3K | 576,778 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $28.5K | 339,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28.5K | 1,006,923 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.6K | 108,129 | 0.0% |
| Groupon Inc | COM | 399473107 | $29.1K | 8,198,346 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.1K | 217,636 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.5K | 677,895 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.6K | 294,255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.6K | 395,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.6K | 389,372 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $29.9K | 837,684 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.9K | 5,610,676 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $30.1K | 183,025 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.2K | 274,020 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $30.5K | 3,103,408 | 0.0% |
| BIO RAD Labs Inc(BIO)Put | CL A | 090572207 | $30.6K | 100,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $30.9K | 187,388 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.2K | 693,798 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.2K | 266,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.3K | 604,982 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $31.3K | 359,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.3K | 277,017 | 0.0% |