Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $463 | 6,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $473 | 23,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $474 | 17,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $476 | 109,999 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $477 | 12,581 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $480 | 8,855 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $487 | 4,400 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $487 | 12,645 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $492 | $500,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $493 | 2,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $493 | 4,441 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $498 | 32,300 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $498 | 74,787 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $504 | 9,044 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $505 | 49,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $506 | 16,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $510 | 10,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $512 | 34,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $512 | 8,300 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $514 | 10,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $515 | 23,009 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $517 | 59,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $520 | 27,200 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $521 | 14,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $521 | 34,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $528 | 14,500 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $530 | 12,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $532 | 6,763 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $539 | 9,000 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $542 | 43,380 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $542 | 60,840 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $549 | 12,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $552 | 10,094 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $553 | 4,451 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $557 | 54,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $560 | 2,600 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $560 | 130,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $561 | 6,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $567 | 10,100 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $568 | $400,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $569 | 42,000 | 0.0% |
| Aqua America IncA | UNIT 04/30/2022 | 03836W202 | $570 | 10,000 | 0.0% |
| Cosan LTD(CSAN) | SH A | G25343107 | $577 | 43,160 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $580 | 13,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $583 | 4,257 | 0.0% |
| Mallinckrodt PUB LTD Co | SH | G5785G107 | $583 | 63,600 | 0.0% |
| Insulet CorpA | NOTE 1.250% 9/1 | 45784PAF8 | $587 | $286,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $588 | 6,019 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $588 | 700 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $596 | 74,820 | 0.0% |