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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 7,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,256 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2K | 12,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.2K | 12,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 35,901 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 85,012 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 15,724 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,052 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 30,078 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.3K | 69,249 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $1.3K | 315,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 7,473 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3K | 100,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 112,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,474 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 37,171 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 8,550 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.4K | 115,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 122,627 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 14,472 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 85,157 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 45,848 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 89,558 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 25,276 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.4K | 50,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 16,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,854 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5K | 38,425 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 136,275 | 0.0% |
| Pivotal Software IncPut | COM CL A | 72582H107 | $1.5K | 100,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.5K | 120,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 19,377 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 41,606 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.5K | 116,115 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 103,088 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 91,012 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 87,029 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.6K | 12,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 77,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 13,079 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 56,319 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 48,741 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 41,642 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 27,232 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7K | 81,755 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 47,895 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.7K | 40,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 72,233 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 9,467 | 0.0% |