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 |
|---|---|---|---|---|---|
| Ross Stores IncCall | CALL | 778296903 | $1.8K | 17,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 216,070 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 98,389 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 58,048 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 52,070 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 31,110 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.8K | 54,303 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.8K | 40,061 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $1.8K | 15,700 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.8K | 654,709 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.9K | 77,270 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.9K | 21,870 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $1.9K | 15,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9K | 63,780 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.9K | 4,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9K | 90,231 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 31,764 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $1.9K | 8,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 110,968 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.9K | 187,533 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 67,943 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $1.9K | 3,800 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $1.9K | 23,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.9K | 254,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 9,435 | 0.0% |
| Newmont Goldcorp CorporationPut | PUT | 651639956 | $1.9K | 50,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.9K | 93,301 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 141,081 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $2.0K | 6,300 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.0K | 53,913 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0K | 140,372 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 74,408 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 21,216 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 10,188 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.0K | 30,800 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 37,628 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.0K | 67,079 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $2.0K | 300,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 12,137 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $2.0K | 24,600 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $2.0K | $2,000,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 101,682 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 167,043 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 176,437 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $2.0K | 13,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.1K | 93,948 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $2.1K | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 148,907 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,027 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 6,254 | 0.0% |