Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $9.7K | 101,721 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.7K | 314,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 156,936 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0K | 104,096 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.1K | 275,347 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $10.3K | $12,505,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.3K | 445,795 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.4K | 310,528 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10.7K | 122,612 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 59,798 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.5K | 178,721 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.6K | 91,572 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6K | 330,255 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11.9K | 229,034 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $12.0K | 385,421 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $12.0K | 345,110 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.1K | 238,499 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.3K | 98,660 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $12.9K | 582,752 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.9K | 354,588 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.0K | 40,537 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.1K | 187,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 34,235 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.3K | 280,557 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.5K | 212,828 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.6K | 65,045 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $13.8K | 666,214 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.9K | 116,675 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.2K | 102,867 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $14.4K | 833,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5K | 46,220 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.6K | 324,477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.8K | 20,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 207,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 81,644 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.7K | 654,416 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.8K | 111,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 87,724 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.0K | 267,444 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.5K | 224,377 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.6K | 898,977 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3K | 199,766 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 215,872 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.4K | 371,441 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 63 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $25.9K | 1,572,846 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $26.4K | 1,006,099 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $27.1K | 880,532 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $28.3K | 377,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $31.5K | 265,874 | 0.0% |