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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $14.4K | 1,487,188 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 77,928 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.6K | 268,295 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $14.6K | 325,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $14.6K | 500,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.7K | 688,415 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $14.7K | 1,036,107 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $14.7K | 254,615 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.7K | 255,174 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $14.9K | 81,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.1K | 185,117 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.1K | 363,592 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.1K | 691,991 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $15.2K | 37,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.3K | 279,004 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.3K | 402,141 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $15.5K | 814,855 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.6K | 433,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.7K | 439,625 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.8K | 221,755 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.8K | 1,822,522 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.9K | 607,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 336,465 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 459,516 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 106,487 | 0.0% |
| Grubhub Inc | COM | 400110102 | $16.2K | 233,617 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 409,897 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.3K | 216,541 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.3K | 818,994 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.3K | 2,622,311 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $16.5K | 781,286 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.7K | 100,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $16.7K | 315,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.8K | 308,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.9K | 336,354 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $16.9K | 962,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 226,599 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $17.0K | 72,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.0K | 539,675 | 0.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $17.0K | 150,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1K | 121,499 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.3K | 640,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 89,368 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $17.3K | 581,043 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.4K | 128,598 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5K | 191,152 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.6K | 405,771 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.8K | 606,063 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.0K | 305,842 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.0K | 850,309 | 0.0% |