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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $31.5K | 258,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $31.8K | 1,853,207 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $33.5K | 1,207,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $33.6K | 1,500,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $34.0K | 1,661 | 0.0% |
| RED HAT Inc | COM | 756577102 | $36.3K | 198,879 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $38.5K | 338,837 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.0K | 873 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $42.5K | 2,710,023 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $44.3K | 4,385,797 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $52.0K | 737 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $56.6K | 1,329,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.0K | 975 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $72.0K | 8,818 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $74.0K | 886 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $77.1K | 3,000,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $89.0K | 5,000,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.0K | 2,020 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0K | 3,169 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $159.0K | 5,562 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $199.0K | 10,992 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $202.5K | 11,373,783 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,792 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $219.0K | 14,439 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,809 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $231.0K | 10,133 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $250.0K | 12,350 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $271.0K | 3,913 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $272.0K | 10,088 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $274.0K | 43,949 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $299.0K | 4,619 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $334.0K | 55,784 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $352.0K | 1,194 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $364.0K | 33,864 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $371.0K | 13,864 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $384.0K | 15,042 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.0K | 14,248 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $469.0K | 9,997 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,943 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $470.0K | 23,349 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $516.0K | 5,312 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $531.0K | 64,872 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $563.0K | 22,386 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $604.0K | 9,014 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $694.0K | 5,463 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $705.0K | 188,953 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $707.0K | 36,286 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $741.0K | 28,770 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $833.0K | 9,118 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $908.0K | 13,462 | 0.6% |