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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.9K | 209,138 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.1K | 147,592 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.1K | 1,820,966 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.1K | 2,101,470 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $9.2K | 54,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3K | 102,759 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.3K | 646,021 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3K | 62,112 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.3K | 493,298 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.4K | 126,688 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.4K | 483,753 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 341,026 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.5K | 207,288 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.6K | 143,597 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.7K | 588,072 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.7K | 221,877 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.7K | 261,609 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $9.7K | 572,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.7K | 607,396 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9.7K | 298,865 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.7K | 683,176 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.8K | 58,180 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.9K | 73,714 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.9K | 158,827 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.0K | 202,500 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $10.0K | 405,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.0K | 400,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.1K | 104,125 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $10.1K | 192,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $10.1K | 640,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.1K | 162,930 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.1K | 253,675 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.2K | 725,831 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Call | SHS | G96629103 | $10.2K | 53,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.3K | 200,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.4K | 362,335 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.4K | 124,609 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.4K | 259,546 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 379,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.5K | 288,625 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.6K | 254,349 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.7K | 60,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.7K | 51,073 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.7K | 136,728 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.7K | 279,702 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $11.1K | 200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $11.1K | 1,042,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.1K | 75,905 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $11.2K | 100,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.2K | 130,448 | 0.0% |