Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $3.2K | 51,706 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2K | 39,718 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 101,468 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 98,621 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 27,644 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 172,578 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $3.3K | 12,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3K | 156,344 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.4K | 651,043 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.4K | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 24,121 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $3.4K | 72,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 69,405 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.5K | 554,448 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.5K | 44,602 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.5K | 27,835 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5K | 47,285 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3.5K | 285,315 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 25,753 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.6K | 1,027,584 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 143,690 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $3.6K | 20,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.6K | 194,453 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 45,192 | 0.0% |
| W P Carey Inc(WPC)Put | COM | 92936U109 | $3.6K | 40,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6K | 66,921 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.6K | 116,418 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6K | 54,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.7K | 69,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 47,980 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.7K | 66,174 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.7K | 111,944 | 0.0% |
| Plantronics Inc NewCall | COM | 727493108 | $3.7K | 100,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.8K | 93,699 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3.8K | 24,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 70,116 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9K | 47,062 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.9K | 199,946 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 133,685 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.0K | 50,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $4.0K | 50,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $4.1K | 218,618 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 113,170 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 90,434 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.1K | 208,729 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.1K | 158,266 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.1K | 49,824 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 142,019 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2K | 221,652 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $4.2K | 200,000 | 0.0% |