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 |
|---|---|---|---|---|---|
| Chubb Limited(CB)CallA | CALL | H1467J904 | $6.1M | 41,400 | 2.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.3M | 54,360 | 0.1% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $6.5M | 500,000 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 17,334 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.6M | 104,101 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.1M | 268,769 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 104,653 | 0.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $7.7M | 148,948 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 86,211 | 0.1% |
| Interxion Holding N.vA | SHS | N47279109 | $8.4M | 109,870 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 163,122 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.6M | 467,372 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 542,384 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 375,459 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.8M | 203,805 | 0.2% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $10.3M | 55,600 | 4.4% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $11.0M | 74,900 | 4.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.2M | 574,927 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.4M | 147,998 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.0M | 435,259 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 199,322 | 0.2% |
| Herbalife Nutrition LTD(HLF)PutA | PUT | G4412G951 | $12.8M | 300,000 | 5.5% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $13.1M | 134,900 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 187,986 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.1M | 45,069 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 92,603 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.6M | 76,047 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 126,347 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2M | 267,180 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.6M | 235,279 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $18.7M | 101,031 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 675,333 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.6M | 1,692,095 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 306,171 | 0.4% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $28.2M | 152,500 | 12.1% |
| Medtronic PLCPutA | PUT | G5960L953 | $29.7M | 305,200 | 12.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.8M | 1,180,131 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.5M | 456,922 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0M | 199,801 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.2M | 241,083 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.3M | 33,937 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $39.1M | 3,183,766 | 0.6% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $39.3M | 6,124,662 | 16.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.5M | 752,430 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.7M | 486,954 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $47.4M | 1,416,484 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 284,383 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.1M | 403,599 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.3M | 696,190 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $59.6M | 3,460,390 | 0.9% |