Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 |
|---|---|---|---|---|---|
| Cummins IncCall | CALL | 231021906 | $1.7K | 11,900 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 46,006 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 10,090 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $1.7K | 3,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.7K | 22,095 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.8K | 69,433 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.8K | 86,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.8K | 85,827 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 30,270 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 108,132 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.8K | 212,079 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.8K | 134,360 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.8K | 84,265 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.8K | 99,900 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.8K | 30,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.8K | 23,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.8K | 56,766 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.8K | 25,100 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $1.8K | 37,900 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.8K | 48,068 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 34,539 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 105,191 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 24,087 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.8K | 21,269 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 35,073 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.8K | 73,815 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.8K | 53,265 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 389,306 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.8K | 89,615 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $1.8K | 10,200 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.8K | 41,363 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.8K | 85,824 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $1.8K | 7,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 93,016 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.9K | 108,603 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 133,091 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9K | 15,047 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $1.9K | 4,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 113,674 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 21,811 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 85,214 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 50,145 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 25,815 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.9K | 82,376 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $1.9K | 28,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.9K | 113,225 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $1.9K | 39,500 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $1.9K | 16,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 51,113 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.9K | 35,200 | 0.0% |