Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.8K | 154,683 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.8K | 243,606 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16.8K | 776,723 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $16.8K | 191,270 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.8K | 119,976 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.2K | 208,559 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2K | 246,937 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $17.2K | 429,333 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $17.2K | 416,922 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.3K | 136,365 | 0.0% |
| BIO RAD Labs Inc(BIO)Put | CL A | 090572207 | $17.3K | 52,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.3K | 201,454 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $17.4K | 1,121,118 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.5K | 249,754 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.5K | 335,886 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.6K | 240,307 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.7K | 682,013 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $17.8K | 3,051,375 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.9K | 144,887 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0K | 123,395 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.2K | 280,952 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.4K | 429,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.5K | 250,535 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.9K | 356,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.9K | 120,667 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.9K | 275,518 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.0K | 222,946 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.0K | 92,857 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.1K | 252,145 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $19.1K | 502,582 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1K | 119,979 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.4K | 348,727 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.4K | 615,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 49,815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.7K | 442,282 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.7K | 91,629 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.7K | 179,762 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $19.8K | 252,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.8K | 334,270 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.9K | 201,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9K | 221,215 | 0.0% |
| Groupon Inc | COM | 399473107 | $20.1K | 7,541,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 270,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.3K | 333,404 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $20.3K | 447,363 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 369,374 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.5K | 357,669 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.5K | 242,497 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 552,140 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $20.8K | 267,434 | 0.0% |