Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 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 |
|---|---|---|---|---|---|
| State STR CorpCall | CALL | 857477903 | $1.7K | 17,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.7K | 68,649 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $1.7K | 21,600 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 134,115 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 98,818 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 23,234 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.7K | 78,480 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.7K | 20,900 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $1.7K | 27,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 40,353 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.7K | 78,838 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.7K | 43,845 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.7K | 29,200 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.7K | 50,409 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $1.7K | 19,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 71,620 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 12,633 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $1.7K | 75,061 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $1.8K | 13,200 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.8K | 89,020 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $1.8K | 17,000 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $1.8K | 12,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 191,029 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 16,707 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.8K | 48,687 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $1.8K | 123,253 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.8K | 18,066 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 24,678 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $1.8K | 27,300 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.8K | 25,700 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.8K | 42,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 11,400 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.8K | 40,673 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.8K | 35,900 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.8K | 36,900 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.8K | 54,393 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $1.8K | 32,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 18,225 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $1.9K | 17,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 17,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9K | 78,650 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 71,158 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.9K | 232,984 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 55,585 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.9K | 97,938 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9K | 49,653 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.9K | 119,095 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.9K | 19,600 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.9K | 25,600 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 71,193 | 0.0% |