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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 21,500 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.7K | 97,800 | 0.0% |
| Western Midstream Partners L(WES) | COM | 958669103 | $4.9K | 247,014 | 0.0% |
| Valley National Banc(VLY) | COM | 919794107 | $4.9K | 425,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.9K | 103,420 | 0.0% |
| EL Paso Electric STK | COM | 283677854 | $4.9K | 71,735 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.9K | 35,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.1K | 155,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.1K | 240,914 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $5.1K | 51,326 | 0.0% |
| Comerica Inc.(CMA)Call | COM | 200340107 | $5.2K | 72,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $5.2K | 95,000 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $5.2K | 110,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 175,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.4K | 157,769 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.4K | 47,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 114,901 | 0.0% |
| Verint Systems STK(VTY) | COM | 92343X100 | $5.5K | 100,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $5.6K | 130,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.6K | 119,259 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.6K | 48,542 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $5.6K | 105,000 | 0.0% |
| Enterprise Prods PAR(EPD)Call | COM | 293792107 | $5.6K | 200,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 157,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.6K | 139,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 185,000 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $5.7K | 102,000 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $5.7K | 53,000 | 0.0% |
| Flir Systems STK(FLIR) | COM | 302445101 | $5.7K | 110,117 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.8K | 116,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.9K | 100,000 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $5.9K | 125,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.9K | 25,000 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $6.0K | 51,500 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $6.0K | 160,581 | 0.0% |
| ITT Hartford(HIG) | COM | 416515104 | $6.1K | 100,000 | 0.0% |
| E-Trade Financial Group(ETRA) | COM | 269246401 | $6.1K | 135,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $6.2K | 180,000 | 0.0% |
| Oreilly Auto(ORLY) | COM | 67103H107 | $6.2K | 14,093 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.2K | 345,000 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $6.3K | 500,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.4K | 370,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $6.4K | 99,500 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | COM | 110122157 | $6.5K | 2,153,892 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.5K | 247,999 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.5K | 158,393 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 94,600 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $6.6K | 223,368 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.7K | 235,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $6.7K | 40,000 | 0.0% |