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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 27,605 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 30,566 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 80,511 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 31,595 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $1.4K | 12,700 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.4K | 74,544 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 25,680 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.4K | 12,221 | 0.0% |
| Mellanox Technologies LTDCall | CALL | M51363903 | $1.4K | 12,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.4K | 31,907 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 68,463 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 39,080 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4K | 66,085 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $1.4K | 25,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.5K | 41,937 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 29,374 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1.5K | 622,702 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.5K | 100,197 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 8,780 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 30,891 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.5K | 243,034 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.5K | 119,121 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $1.5K | $1,000,000 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.5K | 14,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 146,207 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 55,111 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $1.5K | 6,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 37,378 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $1.5K | $1,500,000 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $1.5K | 9,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 24,281 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,000 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $1.5K | 18,600 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.5K | 21,100 | 0.0% |
| The Charles Schwab CorporatiCall | CALL | 808513905 | $1.5K | 35,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5K | 91,934 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 55,480 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.5K | $1,500,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 41,559 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $1.5K | 29,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5K | 80,609 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.5K | $1,650,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 15,703 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $1.6K | 8,500 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $1.6K | $950,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.6K | 39,320 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6K | 43,363 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.6K | 59,016 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $1.6K | 8,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.6K | 280,613 | 0.0% |