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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 585,289 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.3K | 696,519 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.3K | 403,991 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.4K | 75,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 205,643 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.4K | 76,350 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.5K | 214,601 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.6K | 339,818 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $11.6K | 563,025 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $11.6K | 1,920,642 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $11.7K | 761,828 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7K | 475,976 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $11.7K | 254,455 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $11.7K | 154,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.8K | 176,396 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.9K | 107,758 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.9K | 101,095 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.1K | 313,830 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.1K | 232,283 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.2K | 753,762 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $12.4K | 912,755 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $12.4K | 75,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.5K | 408,112 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.6K | 178,152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6K | 169,474 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $12.6K | 350,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.6K | 150,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $12.7K | 129,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $12.8K | 246,509 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.8K | 217,853 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.9K | 187,018 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12.9K | 407,458 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0K | 270,212 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $13.0K | 150,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.1K | 296,814 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.1K | 234,727 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $13.2K | 927,334 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13.3K | 6,797,358 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.3K | 791,264 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.4K | 61,503 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.4K | 202,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 143,615 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5K | 198,027 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.5K | 179,636 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.6K | 143,076 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.6K | 171,773 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13.8K | 1,119,897 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.8K | 686,309 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $13.9K | 337,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.0K | 192,456 | 0.0% |