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 |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.3K | 34,161 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 99,571 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 47,754 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4K | 24,059 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 38,250 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 76,096 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.4K | 90,981 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $1.4K | 3,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 189,867 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 32,609 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,785 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 139,750 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $1.4K | 20,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.4K | 8,165 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 184,388 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 49,082 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4K | 28,248 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $1.4K | 29,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.4K | 106,732 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 33,761 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $1.4K | 13,300 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.4K | 73,448 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.5K | 86,398 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $1.5K | 18,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.5K | 77,161 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 9,838 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 34,159 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 23,973 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 76,371 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 45,401 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 17,459 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5K | 124,090 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.5K | 45,597 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5K | 84,293 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 34,145 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 352,494 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 151,243 | 0.0% |
| Humana IncCall | CALL | 444859902 | $1.5K | 5,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 22,760 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $1.5K | $1,500,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.5K | 29,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.5K | 58,875 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,686 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.5K | 11,300 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $1.5K | 9,400 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.5K | 9,381 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.5K | 50,272 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.5K | $1,500,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 24,202 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 30,996 | 0.0% |