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 |
|---|---|---|---|---|---|
| Meritor IncA | COCO 26 | 59001KAC4 | $5.6K | 2,625,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.6K | 301,900 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.6K | 561,254 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.6K | 182,628 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.7K | 141,915 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $5.7K | 337,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7K | 38,358 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 76,423 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $5.7K | 150,014 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.7K | 300,635 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $5.7K | 5,900,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8K | 42,626 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8K | 956,236 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.8K | 332,727 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 25,251 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 153,238 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $5.8K | 121,200 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $5.8K | 136,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9K | 157,379 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $5.9K | 296,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 116,378 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $5.9K | 72,500 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.9K | 119,188 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $5.9K | 6,191,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9K | 125,846 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $6.0K | 71,763 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $6.0K | 27,037 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 5,526 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.0K | 417,173 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.0K | 89,757 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $6.0K | 6,200,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.0K | 233,954 | 0.0% |
| Daqo New Energy Corporation(DQ) | COM | 23703Q203 | $6.1K | 34,618 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $6.1K | 69,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.2K | 79,432 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $6.2K | 104,800 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $6.3K | 75,930 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 44,697 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $6.3K | 60,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 364,623 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $6.3K | 4,370,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 172,472 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $6.4K | 148,292 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 21,372 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4K | 114,534 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.5K | 161,919 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5K | 128,751 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.6K | 80,728 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 166,471 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $6.7K | 165,120 | 0.0% |