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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.7K | 62,281 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $5.7K | 43,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 973,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.8K | 49,835 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $5.8K | 50,800 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $5.8K | 31,500 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $5.8K | 11,000 | 0.0% |
| DOW IncPut | PUT | 260557953 | $5.8K | 117,500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.8K | 167,995 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.8K | 149,957 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $5.9K | 132,600 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $5.9K | 29,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 37,838 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $5.9K | 76,200 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.9K | 184,144 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.0K | 156,432 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.0K | 202,208 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.0K | 76,548 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 117,629 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.0K | 47,507 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $6.1K | 12,900 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $6.1K | 80,800 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $6.1K | 24,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 265,851 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.1K | 190,427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 102,243 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6.1K | 104,063 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.1K | 58,401 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.1K | 155,667 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $6.1K | $5,030,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.1K | 369,373 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $6.1K | 24,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.2K | 250,910 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2K | 83,096 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $6.2K | $6,825,000 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $6.2K | 39,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3K | 412,862 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $6.3K | 114,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6.3K | 106,235 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $6.3K | 115,100 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.3K | 445,789 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.3K | 132,438 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.4K | 460,777 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.4K | 513,013 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.4K | 70,427 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.4K | 233,741 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $6.4K | 120,400 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $6.4K | 32,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.4K | 405,486 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $6.4K | 16,300 | 0.0% |