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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global IncCall | CALL | 78409V904 | $1.8K | 8,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 10,122 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.8K | 65,815 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 59,248 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.8K | 25,115 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 69,791 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 21,254 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,101 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.9K | 40,213 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.9K | 167,043 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9K | 25,773 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 148,555 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.9K | $575,000 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.9K | 36,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 45,266 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 21,789 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9K | 69,239 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.9K | 20,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 73,142 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.9K | 40,127 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.9K | 158,203 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 109,549 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $1.9K | 44,800 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $1.9K | 15,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 458,949 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,520 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 2,144 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $2.0K | $1,455,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 67,440 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 70,157 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $2.0K | 20,000 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $2.0K | $405,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 35,414 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $2.1K | 40,700 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.1K | 65,430 | 0.0% |
| Southern CoCall | CALL | 842587907 | $2.1K | 40,200 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.1K | 95,856 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.1K | 23,441 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 89,143 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $2.1K | 5,100 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $2.1K | 14,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 35,892 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1K | 46,096 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $2.1K | 6,900 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $2.2K | 43,100 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $2.2K | 11,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 156,179 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 237,912 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 164,105 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $2.2K | 12,300 | 0.0% |