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 |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.7K | 83,190 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.7K | 35,830 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $2.7K | 60,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.8K | 35,715 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 23,827 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 291,669 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.8K | 764,601 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.8K | 38,561 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 83,949 | 0.0% |
| Synthorx IncCall | COM | 87167A103 | $2.8K | 40,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.8K | 192,432 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 79,153 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 65,804 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9K | 165,661 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9K | 126,452 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9K | 134,277 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 82,307 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.9K | 75,865 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.9K | 185,826 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.9K | 38,086 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR)Call | COM | 05070R104 | $3.0K | 50,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 77,088 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 101,571 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.1K | 1,820,413 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,577 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 68,268 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $3.1K | 50,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 55,073 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.2K | 31,477 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $3.2K | 240,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $3.3K | 25,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 160,864 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3K | 119,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 28,916 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3K | 48,173 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3K | 295,649 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.3K | 189,149 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.3K | 25,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.4K | 227,231 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4K | 167,054 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.4K | 110,014 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 106,888 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 20,697 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.5K | 116,520 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 66,501 | 0.0% |
| Synthorx IncPut | COM | 87167A103 | $3.5K | 50,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 17,291 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5K | 18,731 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.6K | 95,282 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.6K | 197,765 | 0.0% |