Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 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 |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $766 | 28,724 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $766 | 81,443 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $771 | 19,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $771 | 16,063 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $773 | 13,727 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $775 | 11,405 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $776 | 10,300 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $777 | 17,382 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $777 | 25,118 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $777 | 17,000 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $782 | 15,490 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $783 | 8,090 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $783 | 20,552 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $786 | 90,009 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $786 | 5,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $790 | 12,539 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $794 | 7,758 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $798 | 95,683 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $798 | $600,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $803 | 29,755 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $808 | 3,519 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $809 | 48,285 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $809 | 6,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $811 | 86,009 | 0.0% |
| Sina Corp | ORD | G81477104 | $814 | 15,178 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $817 | 15,300 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $817 | 40,997 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $817 | 34,681 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $819 | 12,500 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $819 | 20,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $821 | 7,683 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $821 | 9,594 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $823 | 18,933 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $828 | 74,364 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $829 | 8,418 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $830 | 5,800 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $830 | 126,385 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $833 | 1,336 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $836 | 143,210 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $837 | 9,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $839 | 50,923 | 0.0% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $840 | 36,000 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $842 | 20,550 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $846 | 11,955 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $847 | 96,744 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $851 | 7,700 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $851 | 13,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $852 | 15,271 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $853 | 80,527 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $857 | 3,500 | 0.0% |