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 |
|---|---|---|---|---|---|
| Sempra EnergyCall | CALL | 816851909 | $2.5K | 17,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.5K | $2,500,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5K | 47,595 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $2.5K | 47,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.5K | 117,734 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 24,006 | 0.0% |
| The Charles Schwab CorporatiCall | CALL | 808513905 | $2.5K | 60,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6K | 116,533 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $2.6K | 20,300 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $2.6K | 18,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 83,178 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,372 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $2.6K | 26,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6K | 99,568 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 137,208 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.6K | 398,464 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $2.6K | 44,400 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $2.6K | 53,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.6K | 69,288 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 31,083 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 31,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,112 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.6K | 123,861 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 11,943 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $2.6K | 35,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 38,613 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 11,951 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7K | 91,695 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.7K | 103,952 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7K | 15,833 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 39,490 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 116,295 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $2.7K | 40,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7K | 39,640 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 29,317 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.7K | 59,050 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.7K | 338,283 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.7K | 215,774 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $2.7K | 51,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 19,964 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.7K | 62,687 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 147,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $2.7K | 293,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 20,802 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.8K | 156,146 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8K | 853,140 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 25,422 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8K | 72,611 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 52,567 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 75,240 | 0.0% |