Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 20,660 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $4.0K | 70,060 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.0K | 60,397 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $4.0K | 460,705 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $4.0K | 60,800 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $4.0K | 33,600 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $4.0K | 50,700 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.0K | 78,884 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0K | 78,821 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.0K | 291,244 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 80,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.1K | 473,173 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4.1K | 74,353 | 0.0% |
| Symantec CorpPut | PUT | 871503958 | $4.1K | 145,300 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $4.1K | 126,932 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.1K | 150,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.1K | 126,410 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.1K | 159,337 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 26,340 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1K | 23,315 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.1K | 339,767 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $4.1K | 12,773 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $4.1K | 36,700 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $4.1K | 156,415 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4.2K | 94,426 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.2K | 68,870 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.2K | 230,500 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $4.2K | 66,887 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.2K | 104,829 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 1,778,767 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.2K | 1,169,818 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 82,823 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.2K | 189,914 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.2K | 221,897 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $4.3K | 102,800 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $4.3K | 48,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3K | 57,008 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3K | 212,553 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $4.3K | 13,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.3K | 437,548 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 65,939 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.3K | 140,820 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 38,629 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.3K | 1,052,225 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $4.3K | 1,541,610 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 49,225 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 132,504 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $4.4K | 229,438 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $4.4K | 61,900 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 43,568 | 0.0% |