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 |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $9.5K | 35,233 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $9.5K | 266,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 152,087 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $9.6K | 200,000 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $9.6K | 100,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.6K | 93,392 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.6K | 184,547 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.7K | 465,271 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.7K | 310,137 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7K | 166,995 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.7K | 364,772 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.8K | 83,775 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.8K | 785,568 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $9.8K | 817,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $9.9K | 36,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.9K | 88,022 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.9K | 125,168 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.9K | 563,779 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.0K | 165,047 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.1K | 167,106 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 91,555 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.1K | 172,676 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.1K | 234,949 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $10.2K | 599,601 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.2K | 254,748 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.2K | 64,738 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.3K | 270,263 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $10.3K | 40,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.3K | 274,529 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.4K | 87,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.4K | 86,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 58,877 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.4K | 1,439,056 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $10.5K | 371,476 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.5K | 424,099 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 192,509 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $10.8K | 150,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.9K | 332,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 56,707 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.9K | 559,455 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.0K | 343,273 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11.0K | 1,000,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $11.3K | 405,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $11.4K | 638,210 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $11.5K | 60,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.6K | 491,573 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.6K | 443,096 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 157,634 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.6K | 104,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.7K | 378,145 | 0.0% |