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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $18.0K | 63,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.1K | 521,142 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.2K | 268,935 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.2K | 248,097 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $18.2K | 1,050,558 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.4K | 463,913 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.5K | 383,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.6K | 118,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 288,544 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.8K | 303,932 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.9K | 621,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 475,461 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.1K | 181,396 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.1K | 159,905 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.1K | 825,309 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.3K | 183,085 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $19.3K | 205,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.4K | 1,503,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 116,660 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.6K | 133,634 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.7K | 208,911 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $19.7K | 170,209 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.8K | 272,610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.8K | 239,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 70,162 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.0K | 141,375 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.3K | 411,369 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $20.5K | 36,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.6K | 390,570 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.7K | 948,019 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $21.3K | 126,439 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.5K | 181,788 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.7K | 588,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8K | 194,730 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.8K | 794,896 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.9K | 238,987 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21.9K | 2,190,362 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $22.2K | 235,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.4K | 346,569 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.4K | 584,853 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.8K | 713,176 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.9K | 176,339 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $23.2K | 580,401 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.3K | 171,279 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.5K | 199,145 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.5K | 312,653 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.5K | 276,570 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $23.6K | 304,103 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $23.7K | 426,303 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23.7K | 695,830 | 0.0% |