Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $327 | 11,357 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $328 | 27,455 | 0.0% |
| Qutoutiao IncPut | ADS REP SHS A | 74915J107 | $328 | 96,300 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $329 | 9,227 | 0.0% |
| Welbilt Inc | COM | 949090104 | $331 | 21,180 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $331 | 2,070 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $333 | 4,270 | 0.0% |
| Encana CorpPut | COM | 292505104 | $333 | 71,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $333 | 3,455 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $333 | 18,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $334 | 5,923 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $334 | 12,017 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $336 | 33,164 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $337 | 71,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $337 | 635 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $338 | 9,098 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $339 | 4,052 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $339 | 5,668 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $339 | 10,362 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $340 | 14,612 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $341 | 16,574 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $342 | 17,893 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $344 | 5,584 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $345 | 8,990 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $345 | 7,433 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $347 | 9,613 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $347 | 20,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $347 | 14,821 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $347 | 8,324 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $348 | 16,015 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $348 | 4,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $348 | 8,635 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $348 | 9,148 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $349 | 5,150 | 0.0% |
| Quidel Corp | COM | 74838J101 | $350 | 4,665 | 0.0% |
| Gannett Co Inc New(TDAY)Call | COM | 36472T109 | $352 | 55,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $353 | 145,786 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $353 | 11,934 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $353 | 4,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $354 | 6,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $354 | 85,730 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $355 | 5,094 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $355 | 5,579 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $356 | 9,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $357 | 51,467 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $357 | 7,090 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $357 | 45,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $357 | 123,982 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $360 | 28,070 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $361 | 7,480 | 0.0% |