Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $395 | 5,608 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $395 | 11,616 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $396 | 10,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $398 | 2,232 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $399 | 7,331 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $400 | 32,500 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $401 | 26,249 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $401 | 14,363 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $401 | 2,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $406 | 7,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $407 | 47,916 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $407 | 4,250 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $408 | 10,086 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $408 | 6,301 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $408 | 4,671 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $409 | 2,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $411 | 2,118 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $416 | 10,560 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $416 | 9,239 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $417 | 25,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $418 | 10,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $420 | 30,970 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $421 | 40,832 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $421 | 52,500 | 0.0% |
| Myokardia IncCall | COM | 62857M105 | $423 | 5,800 | 0.0% |
| Myokardia IncPut | COM | 62857M105 | $423 | 5,800 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $424 | 8,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $424 | 5,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $425 | 7,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $425 | 10,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426 | 6,530 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $428 | 8,871 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $430 | 10,474 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $430 | 17,439 | 0.0% |
| Healthpeak Pptys Inc(DOC)Put | COM | 42250P103 | $431 | 12,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $432 | 7,497 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $432 | 71,097 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $432 | 5,500 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $433 | 20,941 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $433 | $431,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $434 | 54,127 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $435 | 6,680 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $435 | 1,526 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $437 | 37,629 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $438 | 10,757 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $438 | 4,002 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $439 | 15,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $439 | 5,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $439 | 19,911 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $440 | 3,700 | 0.0% |