Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.3K | 20,645 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.3K | 17,903 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.3K | 132,522 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.3K | 86,871 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 49,673 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3K | 38,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,446 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 16,814 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,368 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 130,482 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 5,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,762 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 1,206,517 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 108,358 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.4K | 30,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $2.4K | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 84,852 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 9,943 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $2.4K | 100,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 476,748 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 24,270 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4K | 114,126 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 19,485 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 30,235 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 33,719 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.5K | 449,746 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 109,345 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.5K | 724,508 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 19,006 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.5K | 46,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5K | 120,402 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 58,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 30,561 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6K | 37,621 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $2.6K | 400,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 9,325 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 69,738 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $2.6K | 15,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 13,922 | 0.0% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $2.6K | 22,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 47,538 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 68,564 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.6K | 107,832 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $2.7K | 217,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 18,736 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 372,149 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 25,732 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.7K | 184,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 22,164 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 20,760 | 0.0% |