Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.3K | 122,133 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.4K | 215,186 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7.4K | 233,059 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.4K | 36,735 | 0.0% |
| Svmk Inc | COM | 78489X103 | $7.4K | 551,305 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.5K | 22,469 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5K | 156,290 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $7.5K | 400,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.6K | 691,929 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.6K | 428,156 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.6K | 304,296 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.6K | 617,191 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 1,139,019 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 30,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.8K | 971,061 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.8K | 1,507,968 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.8K | 44,068 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.9K | 1,547,526 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.9K | 448,545 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.9K | 237,447 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9K | 72,992 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.0K | 601,013 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.0K | 553,483 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $8.1K | 229,213 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.1K | 165,971 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.2K | 565,979 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.3K | 261,738 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.3K | 487,730 | 0.0% |
| Tallgrass Energy LPPut | CLASS A SHS | 874696107 | $8.3K | 502,300 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.3K | 574,298 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.3K | 250,487 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3K | 994,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.4K | 146,374 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5K | 183,542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $8.5K | 30,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $8.5K | 552,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.5K | 2,753,084 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $8.6K | 12,500 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $8.6K | 265,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.6K | 96,219 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $8.7K | 115,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.7K | 837,814 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.8K | 64,228 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.8K | 492,624 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.8K | 199,624 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $8.9K | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9K | 1,082,040 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 35,947 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.0K | 322,523 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 82,825 | 0.0% |