Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 43,834 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.6K | 106,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6K | 76,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.7K | 40,151 | 0.0% |
| Acamar Partners Acqsition Corp | UNIT EX 123025 | 004285201 | $4.7K | 466,465 | 0.0% |
| Microchip Technology Inc | COCO 37 | 595017AH7 | $4.7K | 3,964,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 94,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 326,831 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $4.7K | 215,397 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $4.7K | 3,954,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.7K | 127,997 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 37,962 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.7K | 208,637 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 14,679 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 85,963 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.8K | 455,601 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8K | 172,903 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8K | 158,572 | 0.0% |
| Crescent Acquisition Corp | UNIT | 22564L204 | $4.8K | 478,284 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $4.8K | 131,157 | 0.0% |
| Horizon Pharma Invt LTD | SR EXCH NT2.5%22 | 44052TAB7 | $4.8K | 4,350,000 | 0.0% |
| Ares Cap Corp | CONV NT 4.625%24 | 04010LAW3 | $4.8K | $4,700,000 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $4.9K | 536,662 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.9K | 26,600 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 21 | 670704AG0 | $5.0K | 4,376,000 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $5.0K | 370,490 | 0.0% |
| Hennessy Cap Acqustion Corp IV | UNIT | 42589C203 | $5.0K | 485,951 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 189,257 | 0.0% |
| New Relic Inc | SR GLBL COCO 23 | 64829BAB6 | $5.1K | 4,765,000 | 0.0% |
| Encana Corp | COM | 292505104 | $5.1K | 991,921 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 74,571 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.1K | 50,802 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2K | 220,141 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 63,738 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 45,611 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $5.2K | 147,045 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.2K | 157,821 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.3K | 15,917 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.3K | 595,529 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.3K | 35,556 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.4K | 151,155 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 241,708 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.4K | 500,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Put | CL A | 03748R754 | $5.4K | 107,900 | 0.0% |
| Schultze SPL Purp Acqustn Corp | UNIT EX 123123 | 80821R208 | $5.4K | 535,575 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 97,211 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.5K | 284,231 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.5K | 76,251 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 119,006 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.5K | 184,400 | 0.0% |