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 |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.6K | 120,665 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 20,930 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 40,974 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7K | 65,081 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 226,979 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.7K | 106,943 | 0.0% |
| Medicines Co | COM | 584688105 | $4.7K | 129,837 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.7K | 80,607 | 0.0% |
| Horizon Therapeutics PUB LTDPut | SHS | G46188101 | $4.8K | 200,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $4.8K | 150,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.8K | 167,239 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.9K | 38,481 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.9K | 1,136,707 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 64,016 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5.0K | 360,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.0K | 150,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 38,737 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.0K | 42,351 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.0K | 114,466 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 93,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 27,359 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.0K | 192,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 37,809 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 94,989 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 58,519 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.1K | 100,434 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1K | 99,862 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 37,741 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.2K | 109,657 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2K | 16,138 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.2K | 169,929 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 21,166 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 42,697 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.3K | 491,370 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3K | 79,817 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.4K | 253,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 69,983 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $5.4K | 117,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.4K | 200,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 16,872 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5K | 149,914 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.5K | 150,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.5K | 141,067 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.5K | 120,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.5K | 623,193 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.5K | 307,911 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.5K | 154,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 18,877 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.5K | 25,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.6K | 19,834 | 0.0% |