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 |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | CL A | 518613203 | $7.5K | 451,780 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.5K | 231,056 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $7.5K | 288,186 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.5K | 282,271 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $7.6K | 279,437 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.6K | 210,219 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.7K | 312,727 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 57,874 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.8K | 346,834 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.8K | 117,286 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.8K | 91,649 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 186,772 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.8K | 141,273 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.9K | 1,653,307 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.9K | 257,512 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.0K | 200,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.0K | 618,966 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 141,764 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $8.0K | 150,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.0K | 104,685 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.1K | 243,723 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $8.1K | 341,300 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $8.1K | 200,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.3K | 305,084 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.3K | 177,055 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.3K | 95,223 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.3K | 72,340 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3K | 128,571 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $8.4K | 86,106 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.4K | 547,949 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.4K | 439,914 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.4K | 544,427 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.4K | 300,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.4K | 68,605 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5K | 72,413 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.5K | 679,875 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.5K | 205,931 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $8.5K | 417,954 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.6K | 42,420 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 186,610 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8.7K | 529,983 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.7K | 465,289 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $8.7K | 298,705 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.8K | 119,189 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $8.8K | 230,989 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.9K | 39,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.9K | 156,302 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.9K | 1,101,755 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $8.9K | 95,800 | 0.0% |