Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 55,932 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 189,085 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 70,818 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $3.1K | 75,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.2K | 60,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 11,813 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 66,026 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3K | 85,061 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.3K | 250,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 68,719 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $3.3K | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.3K | 336,770 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.3K | 53,018 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 49,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 33,231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 56,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 77,816 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.6K | 173,999 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 74,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 44,703 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 79,032 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 1,366 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 44,968 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 8,109 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 45,280 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 70,109 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 75,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 166,983 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.9K | 39,797 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 78,916 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.9K | 210,120 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 50,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.0K | $3,999,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.0K | 85,168 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.0K | 43,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 94,611 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 145,184 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 91,245 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.1K | 52,631 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.1K | 83,532 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.1K | 172,661 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 47,709 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 55,719 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.2K | 36,715 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 121,826 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 82,148 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.3K | 135,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.3K | 80,992 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 25,822 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3K | 74,202 | 0.0% |