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 |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.5K | 140,399 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $6.6K | 541,411 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.7K | 66,537 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7K | 128,473 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.7K | 50,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.8K | 49,609 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 276,233 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.8K | 349,522 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.8K | 180,702 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.8K | 534,594 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.8K | 1,019,161 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.9K | 143,611 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.9K | 717,088 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.9K | 24,995 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.9K | 67,675 | 0.0% |
| Monotype Imaging Holdings inCall | COM | 61022P100 | $6.9K | 400,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.0K | 205,783 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $7.0K | 85,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0K | 119,207 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.1K | 406,713 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.1K | 165,349 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1K | 188,394 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.1K | 431,331 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $7.1K | 75,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.2K | 473,235 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $7.2K | 971,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $7.2K | 50,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $7.2K | 50,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.2K | 422,397 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $7.3K | 250,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 255,798 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4K | 196,845 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.4K | 297,927 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 54,435 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.5K | 161,448 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.5K | 146,778 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $7.5K | 421,982 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $7.6K | 58,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $7.6K | 117,500 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $7.6K | 470,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $7.6K | 400,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.6K | 241,040 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.7K | 435,182 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.8K | 120,510 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.8K | 442,780 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $7.8K | 644,267 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.8K | 219,763 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.8K | 152,521 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.9K | 39,600 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $7.9K | 92,700 | 0.0% |