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 |
|---|---|---|---|---|---|
| Capital One Finl CorpCall | CALL | 14040H905 | $862 | 11,400 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $867 | 5,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $868 | 76,507 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $869 | 27,793 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $870 | 5,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $870 | 54,267 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $876 | 23,232 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $876 | 111,988 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $877 | 17,506 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $881 | 29,227 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $882 | 48,161 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $882 | 22,734 | 0.0% |
| 2U Inc | COM | 90214J101 | $889 | 17,879 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $897 | 21,900 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $908 | 37,018 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $919 | 53,689 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $921 | 14,700 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $922 | 34,700 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $925 | 18,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $927 | 15,752 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $934 | 32,827 | 0.0% |
| ADT Inc(ADT)A | COM | 00090Q103 | $934 | 155,340 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $935 | 166,401 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $936 | 13,215 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $937 | 28,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $938 | 56,837 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $941 | 11,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $944 | 6,292 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $945 | 12,899 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $948 | 57,929 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $948 | 17,766 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $949 | 39,473 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $950 | 52,517 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $954 | 32,313 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $956 | 23,783 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $957 | 8,300 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $957 | 67,678 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $958 | 10,474 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $961 | 19,000 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $962 | 33,779 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $963 | 83,625 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $964 | 7,300 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $964 | 24,518 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $965 | 34,871 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $966 | 126,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $975 | 47,748 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $977 | 45,685 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $990 | 9,209 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $995 | 21,650 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $999 | $725,000 | 0.0% |