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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthWestern Corp(NWE) | COM | 668074305 | $5.0K | 71,028 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.1K | 26,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 92,738 | 0.0% |
| CVR Energy Inc(CVI) | COMMSTCK | 12662P108 | $5.2K | 125,751 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $5.2K | 143,099 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.2K | 165,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 158,186 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $5.3K | 232,975 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.3K | 546,475 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COM | 427825500 | $5.3K | 308,332 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 187,756 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 528,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.3K | 144,510 | 0.0% |
| China Lodging Group LTD | SR CV NT0.375%22 | 16949NAC3 | $5.3K | $4,652,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.4K | 145,879 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.4K | 17,818 | 0.0% |
| Schultze SPL Purp Acqustn Corp | UNIT EX 123123 | 80821R208 | $5.4K | 534,914 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 26,779 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 199,431 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 210,516 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.4K | 292,339 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Put | CL A | 03748R754 | $5.4K | 107,900 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $5.5K | 296,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 134,275 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.5K | 129,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 105,555 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 91,906 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.5K | 73,831 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.5K | 394,835 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6K | 96,018 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.6K | 296,510 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $5.6K | 109,514 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $5.6K | 72,500 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $5.6K | $8,250,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $5.7K | 136,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.7K | 83,817 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.7K | 58,858 | 0.0% |
| Andeavor Logistics LP(ANDX) | COMMSTCK | 03350F106 | $5.7K | 162,773 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.8K | 45,150 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 797,623 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.8K | 112,892 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.8K | 133,481 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.8K | 143,553 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $5.8K | 60,900 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $5.8K | $6,191,000 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $5.8K | 69,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9K | 129,752 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $5.9K | 121,200 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $5.9K | 104,800 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $5.9K | $4,370,000 | 0.0% |