Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.7K | 45,537 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $3.7K | 120,000 | 0.0% |
| Sykes Enterprises IncCall | COM | 871237103 | $3.7K | 100,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7K | 62,702 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.7K | 114,795 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $3.8K | 100,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 138,477 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.9K | 74,024 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.9K | 365,671 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 14,556 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 63,121 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $4.0K | 10,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.0K | 87,083 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.0K | 77,752 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4.0K | 100,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.0K | 87,905 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 189,767 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $4.1K | 230,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4.1K | 334,988 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.2K | 1,278,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,299 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2K | 215,129 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $4.3K | 250,000 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.3K | 50,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $4.3K | 200,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.3K | 166,130 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.3K | 174,386 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.4K | 132,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,187 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4K | 139,202 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 147,673 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4K | 27,611 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.4K | 191,981 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.4K | 27,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.4K | 304,201 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.4K | 113,004 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $4.5K | 34,583 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.5K | 498,157 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $4.5K | 92,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 49,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 53,147 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6K | 71,425 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.6K | 192,937 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 38,144 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.7K | 343,249 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.7K | 22,183 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.7K | 121,997 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4.7K | 79,193 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 23,047 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.8K | 72,658 | 0.0% |