Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $2.0K | 26,383 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 75,000 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.1K | 57,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $2.1K | 10,288 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 40,455 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 100,000 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $2.2K | 90,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.2K | 150,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 150,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 25,000 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $2.3K | 100,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.3K | 50,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 18,210 | 0.0% |
| Seattle Genetic Inc | COM | 812578102 | $2.4K | 21,000 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $2.5K | 125,000 | 0.0% |
| Aqua America Inc pfd | PFD | 03836W202 | $2.5K | 40,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.5K | 195,000 | 0.0% |
| Mosaic Acquisition Corp | COM | 61946M100 | $2.5K | 244,221 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $2.6K | 25,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | COM | G9456A100 | $2.6K | 183,000 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $2.6K | 30,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.6K | 7,168 | 0.0% |
| SS&C Technologies Holdings(SSNC)Call | COM | 78467J100 | $2.6K | 42,900 | 0.0% |
| Madison Square Garden ORD(MSGS) | COM | 55825T103 | $2.6K | 9,000 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $2.7K | 11,500 | 0.0% |
| Southern Co | PFD | 842587602 | $2.7K | 50,000 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $2.7K | 588,934 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $2.7K | 169,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.8K | 150,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 115,000 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $2.8K | 71,900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 25,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.9K | 38,259 | 0.0% |
| Equinix STK(EQIX) | COM | 29444U700 | $2.9K | 5,032 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $3.0K | 80,983 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $3.0K | 34,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 35,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $3.0K | 25,000 | 0.0% |
| Univar Inc(UNVREUR)Call | COM | 91336L107 | $3.0K | 125,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 29,700 | 0.0% |
| Boxwood Merger Corp | COM | 10319T101 | $3.1K | 305,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1K | 72,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.1K | 20,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.1K | 129,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 42,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.1K | 60,000 | 0.0% |
| Tivo Inc | COM | 88870P106 | $3.2K | 375,000 | 0.0% |
| Methanex STK(MEOH) | COM | 59151K108 | $3.2K | 82,412 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $3.2K | 92,703 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 105,000 | 0.0% |