Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $861 | 102,975 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $862 | 47,955 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $863 | 4,589 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $864 | 8,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $865 | 88,999 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $868 | 23,759 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $869 | 13,140 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $870 | 12,757 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $876 | 5,441 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $877 | 3,202 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $884 | 48,311 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $887 | 25,375 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $892 | 8,663 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $895 | 6,117 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $897 | 44,635 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $897 | 9,469 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $902 | 3,919 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $902 | 4,800 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $905 | 22,498 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $908 | 267,864 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $914 | 57,644 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $915 | 53,466 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $916 | 16,267 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $918 | 6,552 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $925 | 32,384 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $931 | 12,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $934 | 5,543 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $943 | 61,085 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $944 | 31,480 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $944 | 1,386 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $944 | 17,789 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $944 | 21,350 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $945 | 8,800 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $946 | 7,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $946 | 23,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $949 | 6,668 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $950 | 250,632 | 0.0% |
| Sothebys | COM | 835898107 | $951 | 16,364 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $953 | 18,740 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $953 | 965,376 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $955 | 13,500 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $957 | 73,625 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $961 | 86,604 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $964 | 83,971 | 0.0% |
| Unisys CorpCall | CALL | 909214906 | $972 | 100,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $973 | 66,567 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $976 | 140,783 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $979 | 45,000 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $981 | 7,300 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $982 | $1,000,000 | 0.0% |