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 |
|---|---|---|---|---|---|
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.6K | 8,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 65,360 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6K | 92,843 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.6K | 73,641 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 64,865 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 18,602 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 139,711 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $1.6K | 200,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 15,575 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 7,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,678 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 103,396 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 210,978 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 92,821 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.7K | 329,654 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.7K | 41,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 57,506 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 100,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 48,385 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.7K | 25,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,791 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.7K | 96,466 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 94,842 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.7K | 417,783 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $1.7K | 3,900 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.7K | 82,265 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,934 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 27,424 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7K | 94,233 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 9,386 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.7K | 163,703 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.7K | 81,785 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.7K | 220,645 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 52,745 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 204,473 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 31,679 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 24,385 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 110,410 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $1.8K | $2,000,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.8K | 18,382 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 56,576 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 180,799 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,631 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.8K | 30,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 72,177 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.8K | 10,660 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.8K | 81,946 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8K | 93,754 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.8K | 23,800 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.8K | 92,824 | 0.0% |