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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 31,364 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.2K | 47,418 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.2K | 208,586 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.2K | 134,138 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $2.2K | 110,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 43,429 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 32,175 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.2K | 54,207 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.2K | 80,865 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $2.3K | 6,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3K | 12,737 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $2.3K | 12,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 19,407 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 99,822 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 61,709 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.3K | $2,350,000 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $2.3K | 116,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.3K | 121,222 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3K | 153,717 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 68,814 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.3K | 298,287 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.3K | 256,759 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.4K | 94,914 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.4K | 30,516 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2.4K | 51,638 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $2.4K | 18,300 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.4K | 82,902 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 102,158 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $2.4K | 16,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 47,244 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 352,602 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 17,064 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.4K | 189,619 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $2.4K | 48,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.4K | 183,167 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.4K | 124,234 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $2.4K | 15,300 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.4K | 378,492 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 213,368 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $2.5K | 33,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 42,334 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.5K | 33,173 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 98,055 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.5K | 15,711 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $2.5K | 11,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 143,244 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $2.5K | 24,200 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.5K | $2,500,000 | 0.0% |
| Progressive Corp OhioPut | PUT | 743315953 | $2.5K | 35,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.6K | 188,084 | 0.0% |