Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $1.0K | 25,184 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1K | 37,070 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 63,668 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $1.1K | 33,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,685 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 15,229 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 20,916 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 22,350 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.1K | 295,783 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 28,278 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.1K | 45,621 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 28,828 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $1.1K | 178,611 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1K | 54,867 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $1.1K | 11,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 15,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 39,147 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $1.1K | 8,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 14,688 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 66,301 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 28,582 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $1.1K | 57,843 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 17,451 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 56,859 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,477 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.1K | 244,265 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.1K | 8,700 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $1.1K | 13,400 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $1.1K | 5,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 30,837 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.1K | 35,307 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,678 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 21,149 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.1K | 549,245 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $1.2K | 30,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 88,614 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 35,255 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.2K | 15,800 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $1.2K | 15,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 28,445 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 7,950 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 36,448 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2K | 42,385 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,748 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $1.2K | 9,400 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $1.2K | 22,400 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $1.2K | 21,800 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2K | 29,780 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4,794 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 16,104 | 0.0% |