Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.4K | 160,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 65,857 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.5K | 188,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.5K | 85,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 43,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6K | 107,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 35,200 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.6K | 225,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 33,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.6K | 96,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.6K | 70,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.6K | 174,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 32,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,889 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 30,727 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.8K | 102,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.8K | 96,900 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.8K | 35,590 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 72,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 44,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 40,379 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 24,429 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.9K | 200,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 83,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.0K | 39,700 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 73,423 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.0K | 399,999 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.0K | 178,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 81,700 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.1K | 294,221 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.1K | 133,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.1K | 43,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.2K | 61,272 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4.2K | 278,300 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.4K | 174,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 86,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.4K | 113,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.4K | 75,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.5K | 31,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.5K | 53,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.5K | 210,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.6K | 63,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 23,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.7K | 266,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 354,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 32,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 102,400 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.7K | 691,700 | 0.0% |