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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $702 | 145,832 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $708 | 12,200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $710 | 16,940 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $725 | 37,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $733 | 8,357 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $736 | 22,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $742 | 20,763 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $742 | 41,217 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $742 | 82,863 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $744 | 11,498 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $746 | 12,162 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $748 | 23,323 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $753 | 46,565 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $758 | 29,137 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $761 | 19,561 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $762 | 1,650,000 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $763 | 26,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $763 | 13,472 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $763 | 42,900 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $778 | 225,190 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $779 | 31,849 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $791 | 18,082 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $792 | 33,075 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $796 | 8,863 | 0.0% |
| Achaogen Inc | COM | 004449104 | $799 | 92,244 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $801 | 97,060 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $804 | 2,607 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $804 | 100,112 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $806 | 6,771 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $809 | 77,053 | 0.0% |
| Groupon Inc | COM | 399473107 | $810 | 188,285 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $815 | 31,737 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $816 | 1,393 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $818 | 219,894 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $822 | 99,115 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $833 | 14,386 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $843 | 214,960 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $856 | 159,794 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $862 | 218,717 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $863 | 170,254 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $865 | 22,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $867 | 19,547 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $871 | 17,526 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $878 | 14,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $881 | 5,301 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $883 | 10,911 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $886 | 19,221 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $887 | 11,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $888 | 109,864 | 0.0% |
| DXC Technology CoCall | CALL | 23355L906 | $895 | 11,100 | 0.0% |