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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 29,616 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.3K | 287,610 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $3.3K | 176,200 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $3.3K | 150,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.3K | 72,779 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 27,143 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.3K | 70,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.3K | 51,255 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $3.3K | 106,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.3K | 230,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.4K | 61,108 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 101,285 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 29,731 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 19,847 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4K | 30,260 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $3.4K | 25,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.4K | 165,678 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.5K | 191,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 30,196 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.5K | 60,299 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5K | 76,569 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5K | 170,086 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 126,161 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 28,484 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.5K | 55,061 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 38,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $3.6K | 129,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6K | 19,123 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 13,533 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 52,819 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.6K | 133,381 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 91,977 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7K | 193,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 44,702 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 37,928 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $3.7K | 110,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.7K | 112,755 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.8K | 140,811 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 89,687 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 51,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 72,154 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.8K | 125,107 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 189,125 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.9K | 29,542 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 43,503 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.9K | 96,489 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $3.9K | 225,668 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 59,412 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.9K | 188,471 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9K | 57,576 | 0.0% |