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 |
|---|---|---|---|---|---|
| Dominion Energy IncCall | CALL | 25746U909 | $3.3K | 49,000 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $3.3K | 56,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 15,691 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $3.4K | 161,509 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 155,115 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.4K | 449,518 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 19,387 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.4K | 139,969 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.4K | 81,688 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.4K | 1,172,848 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $3.4K | 79,700 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $3.4K | 396,272 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $3.4K | 390,724 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.4K | 51,008 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.4K | 219,278 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4K | 764,294 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $3.4K | 45,100 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $3.5K | 88,153 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 30,119 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.5K | 178,624 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $3.5K | 80,000 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $3.5K | 79,562 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.6K | $3,000,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.6K | 378,781 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.6K | 219,391 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $3.6K | 14,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6K | 83,210 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6K | 42,820 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $3.6K | 28,300 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.6K | 56,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 161,105 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 60,710 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.6K | 236,790 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.6K | 374,320 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.6K | 472,440 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $3.6K | 42,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.6K | 59,918 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.6K | 287,490 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.6K | 84,612 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $3.7K | 32,500 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.7K | $3,760,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 19,792 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 422,739 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.7K | 116,719 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $3.7K | 31,700 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $3.7K | 47,138 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $3.7K | 15,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.7K | 52,132 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $3.7K | 70,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.7K | 230,982 | 0.0% |