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(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,633 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 39,414 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $2.5K | 87,700 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.5K | 1,405,650 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 65,172 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.5K | 71,359 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5K | 45,755 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.5K | 107,995 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 38,228 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.5K | 484,234 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.5K | $2,500,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.5K | 127,534 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $2.5K | 22,700 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.5K | 187,290 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.5K | 148,299 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.5K | 193,440 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 63,492 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 34,549 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.5K | 89,108 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $2.5K | 19,400 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.6K | 24,503 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.6K | 105,554 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.6K | 70,711 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $2.6K | 18,400 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $2.6K | 742,143 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 47,537 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.6K | 127,100 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $2.6K | 256,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 102,132 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 147,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 45,590 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $2.6K | 19,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.7K | 62,733 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.7K | 75,757 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $2.7K | 19,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7K | 140,501 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 230,067 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,787 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 16,391 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $2.7K | 11,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7K | 34,475 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $2.7K | 57,300 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.8K | 163,380 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.8K | 177,193 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.8K | 845,103 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.8K | 390,342 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.8K | 75,674 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 27,958 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8K | 161,934 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.8K | 21,337 | 0.0% |