Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $7.7K | 300,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.8K | 116,211 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $7.9K | 130,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.9K | 1,836,254 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $7.9K | 200,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.9K | 363,127 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 504,914 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.0K | 100,279 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $8.1K | 87,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.1K | 449,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 277,187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 86,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 219,887 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.2K | 95,701 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.2K | 200,387 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.2K | 260,683 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.2K | 125,068 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 151,798 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.3K | 173,824 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 121,228 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $8.3K | 294,598 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.3K | 100,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.5K | 185,014 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.5K | 286,883 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $8.6K | 500,332 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.6K | 113,795 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.7K | 361,777 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.7K | 3,138 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 191,274 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.7K | 36,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.7K | 84,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.7K | 24,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8K | 99,366 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 73,567 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.8K | 709,936 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9K | 103,578 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.0K | 501,756 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.0K | 157,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.0K | 399,406 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.0K | 126,076 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.1K | 574,078 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 375,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 92,931 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.1K | 168,249 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.2K | 172,948 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.2K | 395,994 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.2K | 420,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 236,578 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.4K | 84,498 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.4K | 79,457 | 0.0% |