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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $8.4K | 446,246 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $8.4K | 607,567 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.4K | 642,833 | 0.0% |
| IntuitCall | CALL | 461202903 | $8.5K | 32,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.5K | 444,791 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.5K | 44,444 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5K | 230,989 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.5K | 327,947 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.5K | 215,752 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.6K | 96,531 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $8.6K | $8,630,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $8.6K | $9,570,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.6K | 106,141 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7K | 273,843 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.7K | 215,025 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.7K | 146,404 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.7K | 97,239 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.7K | 54,715 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.7K | 224,116 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.7K | 101,250 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.8K | 175,537 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.8K | 151,521 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.8K | 822,898 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.8K | 281,984 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $8.8K | 87,400 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.9K | 184,123 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.9K | 110,036 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $8.9K | 63,500 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $8.9K | 1,112,741 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.0K | 212,723 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.0K | 206,941 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.0K | 350,705 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $9.0K | 569,497 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $9.0K | 164,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 110,962 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $9.0K | 49,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.0K | 425,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 19,727 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.1K | 104,846 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9.2K | 1,743,406 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $9.2K | 1,224,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2K | 19,073 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $9.3K | 240,300 | 0.0% |
| Kimberly Clark CorpPut | PUT | 494368953 | $9.3K | 69,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.3K | 397,527 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9.3K | 367,496 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 39,564 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $9.4K | 81,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.4K | 268,392 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.4K | 77,769 | 0.0% |