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 |
|---|---|---|---|---|---|
| AptarGroup Inc(ATR) | COM | 038336103 | $5.9K | 55,702 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $5.9K | 1,661,300 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $5.9K | 32,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 45,682 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.9K | 45,081 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $5.9K | $5,842,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0K | 217,100 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $6.0K | $3,700,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.0K | 56,129 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.0K | 152,138 | 0.0% |
| SIX Flags Entertainment Co(SIXEUR) | COM | 83001A102 | $6.1K | 123,499 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $6.1K | 337,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 534,055 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.1K | 70,698 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $6.1K | 30,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.1K | 72,872 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $6.2K | 160,588 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.2K | 320,494 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $6.2K | 124,114 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.2K | 1,094,807 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.2K | 295,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 87,061 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.3K | 79,619 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.3K | 130,128 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $6.3K | 342,913 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3K | 54,313 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.3K | 287,625 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3K | 165,763 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $6.3K | 677,900 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $6.4K | 141,356 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 160,489 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.4K | 258,176 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 128,302 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.5K | 114,954 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.5K | 81,742 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.6K | 324,308 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.6K | 1,426,388 | 0.0% |
| Medicines Co 2.5 | CNVRTBND | 584688AE5 | $6.6K | $6,630,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.7K | 30,806 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.7K | 132,186 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $6.7K | 135,339 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.8K | 518,394 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $6.8K | 271,139 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $6.8K | 166,866 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.8K | 83,018 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.8K | 62,546 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 1,989,092 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.9K | 98,810 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1K | 49,874 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1K | 59,473 | 0.0% |