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 |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.8K | 178,212 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.8K | 97,450 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $2.8K | 28,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.8K | 38,205 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $2.8K | 28,400 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $2.8K | 50,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 60,270 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.8K | 76,978 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $2.8K | 15,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.9K | 98,806 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $2.9K | 24,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 27,262 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 29,583 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9K | 116,181 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 60,822 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.9K | 150,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.9K | 264,915 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $2.9K | 12,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 70,010 | 0.0% |
| Humana IncPut | PUT | 444859952 | $2.9K | 11,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 21,151 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.0K | 41,537 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 3,557 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 21,888 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $3.0K | $3,060,000 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $3.0K | 16,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.0K | 183,703 | 0.0% |
| II VI Inc | COM | 902104108 | $3.0K | 82,558 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 20,868 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3.0K | 284,790 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 7,983 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $3.0K | 16,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.0K | 816,685 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.0K | 116,002 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0K | 72,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 29,321 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.0K | 185,390 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.1K | 248,010 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $3.1K | 13,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.1K | 40,215 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1K | 12,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 111,111 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.1K | 340,241 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $3.1K | $3,000,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.1K | 93,862 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 63,158 | 0.0% |
| The Charles Schwab CorporatiCall | CALL | 808513905 | $3.1K | 77,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1K | 167,953 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 58,677 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1K | 69,359 | 0.0% |