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 |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.5K | 217,532 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.5K | 74,562 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.5K | 31,925 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $6.5K | 70,600 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $6.5K | 74,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.6K | 701,623 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.6K | 1,256,605 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $6.6K | 23,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 43,041 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $6.6K | 39,800 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $6.6K | 13,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.7K | 133,022 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.7K | 186,721 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $6.7K | 3,470,196 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.7K | 593,943 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.8K | 113,205 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $6.8K | 72,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.8K | 129,409 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.8K | 348,185 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.8K | 114,034 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $6.8K | 150,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.9K | 3,326,759 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $6.9K | 112,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.9K | 485,186 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.9K | 232,981 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.9K | 220,461 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.9K | 182,835 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $7.0K | $7,000,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.0K | 96,727 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.0K | 227,542 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.0K | 153,579 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 109,712 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.0K | 26,978 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 64,001 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.0K | 200,414 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.1K | 285,940 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 204,249 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7.1K | 379,344 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.2K | 293,403 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2K | 109,484 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $7.2K | 165,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.3K | 424,276 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.3K | 371,425 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 114,499 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.3K | 127,959 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.3K | 155,358 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3K | 163,083 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.3K | 597,990 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $7.3K | 64,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.3K | 117,300 | 0.0% |