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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 10,143 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,300 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $2.2K | 14,200 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.2K | 246,826 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 14,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.2K | 585,610 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 137,736 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 104,511 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.2K | 309,091 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 21,848 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.3K | 200,309 | 0.0% |
| Medicines Co | COM | 584688105 | $2.3K | 75,845 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 46,851 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 24,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3K | 153,735 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $2.3K | 24,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 42,551 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.3K | 115,610 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.3K | 48,687 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 31,549 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.3K | 209,983 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 58,910 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 71,332 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.4K | 11,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 48,751 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4K | 78,999 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $2.4K | 21,800 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $2.4K | 32,700 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $2.4K | 14,500 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $2.4K | 29,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 197,921 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 145,655 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 19,506 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 14,878 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.4K | 80,819 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.5K | 232,000 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $2.5K | 348,040 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.5K | 82,317 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 28,796 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.5K | 14,700 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $2.5K | 39,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5K | 144,432 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 18,835 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.5K | 53,585 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $2.5K | 31,785 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.5K | 60,395 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.5K | 144,197 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.5K | 931,190 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.5K | 57,450 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5K | 99,980 | 0.0% |