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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 54,262 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7K | 92,601 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 191,784 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.8K | 147,704 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $6.8K | 444,342 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $6.8K | 32,700 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $6.9K | 1,798,700 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.9K | 227,419 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $6.9K | 30,700 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $6.9K | 22,585 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.0K | 18,373 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.1K | 210,923 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.1K | 374,232 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.1K | 289,057 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1K | 181,918 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.1K | 73,973 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 108,162 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.2K | 230,937 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.3K | 172,223 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.4K | 123,912 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 157,884 | 0.0% |
| ON 1.625 10/23 CV | COCO 23 | 682189AP0 | $7.4K | 6,075,000 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $7.5K | 5,963,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.6K | 371,189 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.6K | 178,073 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $7.7K | 314,313 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.7K | 44,814 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.8K | 167,494 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $7.8K | 342,913 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 188,563 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.8K | 215,800 | 0.0% |
| ON Semiconductor Corp | SR COCO 20 | 682189AK1 | $7.8K | 6,383,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 86,188 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.9K | 339,104 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 36,725 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $8.0K | 84,356 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $8.1K | 8,554,000 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $8.1K | 27,073 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.1K | 159,538 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8.2K | 1,506,467 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 106,031 | 0.0% |
| Square Inc | SR GLBL COCO 23 | 852234AD5 | $8.2K | 6,911,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.3K | 12,220 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.3K | 383,693 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.4K | 88,357 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.5K | 100,916 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.5K | 61,224 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8.6K | 346,692 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 14,045 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.7K | 3,433,915 | 0.0% |