Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner CorpPut | PUT | 156782954 | $1.1K | 16,800 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $1.1K | 2,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 38,553 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 18,335 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $1.2K | 2,900 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $1.2K | 4,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2K | 77,377 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 32,978 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 18,046 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $1.2K | 8,600 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $1.2K | 3,300 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2K | 31,510 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $1.2K | 10,900 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $1.2K | 8,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,383 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 77,986 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2K | 49,796 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 58,328 | 0.0% |
| American WTR WKS Co Inc NewPut | PUT | 030420953 | $1.2K | 9,600 | 0.0% |
| HP IncCall | CALL | 40434L905 | $1.2K | 63,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 329,932 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $1.2K | 5,900 | 0.0% |
| V F CorpCall | CALL | 918204908 | $1.2K | 13,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 279,796 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.2K | 98,743 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 50,051 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 57,034 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.2K | 1,405,484 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.2K | 30,517 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 91,389 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.2K | 142,576 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.2K | 76,736 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 24,850 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.2K | 62,452 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $1.2K | 7,200 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.2K | 61,431 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 72,850 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 30,922 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $1.2K | 20,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 18,451 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $1.3K | 7,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 99,571 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.3K | 113,382 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 60,737 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 30,367 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 8,473 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $1.3K | 21,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 383,406 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 58,815 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 41,161 | 0.0% |