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 |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.5K | 285,471 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5K | 109,943 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.5K | 35,370 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 45,878 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $2.5K | 50,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 63,569 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6K | 343,980 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 19,947 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 64,638 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 159,388 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.6K | 225,524 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 159,803 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6K | 133,013 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.6K | 100,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7K | 134,691 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $2.7K | 138,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 111,561 | 0.0% |
| Badger Meter Inc(BMI)Call | COM | 056525108 | $2.7K | 50,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.7K | 444,302 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.7K | 25,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 19,328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 33,349 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $2.7K | 200,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 45,148 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $2.8K | 120,822 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 62,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 54,192 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 58,965 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.8K | 58,851 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8K | 123,352 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8K | 38,436 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 28,535 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.9K | 149,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,297 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 66,046 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $2.9K | 240,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 24,946 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 19,402 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $3.0K | 40,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0K | 19,512 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $3.0K | 200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 24,132 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.0K | 100,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $3.1K | 90,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 85,751 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.1K | 66,863 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 166,921 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.1K | 64,460 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1K | 72,114 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.1K | 93,122 | 0.0% |