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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 56,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.2K | 1,040,887 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.2K | 86,791 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 46,119 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 22,090 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.3K | 80,277 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $5.3K | 30,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 35,125 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.3K | 555,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.3K | 180,652 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.3K | 34,303 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.3K | 63,106 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 49,247 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3K | 148,629 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.3K | 91,681 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.3K | 532,490 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $5.3K | 28,900 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $5.3K | 26,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.3K | 137,068 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $5.4K | 33,500 | 0.0% |
| BB&T CorpPut | PUT | 054937957 | $5.4K | 109,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.4K | 209,640 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 384,258 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4K | 429,376 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 53,190 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $5.4K | 62,600 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $5.4K | 32,800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.4K | 279,783 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $5.4K | 66,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.4K | 85,906 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $5.4K | 70,400 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $5.4K | 109,700 | 0.0% |
| Progressive Corp OhioPut | PUT | 743315953 | $5.5K | 68,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.5K | 127,263 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,415 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $5.5K | 525,600 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 134,500 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $5.5K | 82,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.6K | 100,110 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $5.6K | 37,300 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $5.6K | 34,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.6K | 71,720 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.6K | 470,575 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5.6K | 138,968 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $5.6K | 104,500 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $5.6K | 15,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6K | 158,712 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.7K | 426,108 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.7K | 60,480 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.7K | 120,951 | 0.0% |