Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $2.5K | 71,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 30,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.5K | 78,543 | 0.0% |
| Liberty Media Corp Delaware | 1%23 | 531229AF9 | $2.6K | $2,289,000 | 0.0% |
| Nabors Inds Inc New | SR COCO 24 | 62957HAB1 | $2.6K | $3,625,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 74,953 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.6K | 126,332 | 0.0% |
| Blackstone MTG TR Inc | SR GLBL COCO 23 | 09257WAC4 | $2.6K | $2,590,000 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $2.6K | 51,934 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 45,040 | 0.0% |
| Edtechx Hldgs Acquisition Corp | UNIT EX 123125 | 28138X202 | $2.7K | 260,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 146,617 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.7K | 95,897 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 60,349 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8K | 172,838 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.8K | 96,884 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.8K | 128,177 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.8K | 109,815 | 0.0% |
| BlackRock Capital Investment C | SR CONV NT 5%22 | 092533AC2 | $2.9K | $2,875,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.9K | 45,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.9K | 100,281 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 326,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9K | 155,613 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 49,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 20,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 366,957 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 159,722 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.0K | 187,825 | 0.0% |
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $3.0K | $3,218,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $3.0K | 36,006 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.0K | 536,140 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1K | 84,910 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.1K | 19,517 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.1K | 49,203 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 149,220 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3.1K | 101,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.1K | 38,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 24,026 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1K | 159,943 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $3.1K | 100,596 | 0.0% |
| Momo Inc | DEPRECPT | 60879B107 | $3.1K | 81,844 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 144,328 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75%22 | 03762UAB1 | $3.2K | $3,250,000 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $3.2K | 97,783 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 38,501 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 127,994 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 44,465 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $3.3K | $3,284,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 42,672 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 91,842 | 0.0% |