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 |
|---|---|---|---|---|---|
| BOX Inc(BOX)A | CL A | 10316T104 | $1.1K | 44,828 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,954 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 42,103 | 0.0% |
| V F CorpCall | CALL | 918204908 | $1.1K | 11,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 15,812 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $1.1K | 14,200 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.1K | $600,000 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.1K | 18,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 12,752 | 0.0% |
| ADT Inc(ADT)A | COM | 00090Q103 | $1.1K | 116,326 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 659,690 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.1K | 25,600 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 26,370 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 33,626 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.1K | 15,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1K | 78,377 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 27,806 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.1K | 248,755 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 57,934 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.1K | 148,868 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.1K | 37,216 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $1.1K | 2,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.1K | 67,714 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 30,837 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 26,802 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 286,310 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $1.1K | 8,800 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1K | 141,674 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.1K | $1,000,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.2K | 45,286 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.2K | 34,040 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 9,169 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.2K | 61,183 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.2K | 24,180 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $1.2K | 5,800 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $1.2K | 8,900 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $1.2K | 20,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.2K | 111,218 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.2K | 12,800 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.2K | 45,685 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 66,255 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $1.2K | 43,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.2K | 76,579 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 83,941 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $1.2K | 73,000 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $1.2K | $650,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 30,354 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 59,887 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 11,398 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 9,935 | 0.0% |