Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $636 | 9,112 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $636 | 25,514 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $636 | 72,475 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $637 | 45,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $638 | 21,436 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $642 | 35,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $645 | 14,983 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $646 | 31,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $647 | 5,640 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $648 | 25,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $653 | 6,896 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $655 | 4,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $660 | 39,643 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $664 | 25,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $666 | 9,001 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $667 | 7,171 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $669 | 1,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $672 | 4,503 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $673 | 20,180 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $673 | 141,672 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $674 | 35,461 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $675 | 288,388 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | COM CL A | 00183L102 | $677 | 79,900 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $679 | 62,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $680 | 9,169 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $681 | 10,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $681 | 22,125 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $686 | $737,000 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $687 | 4,600 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $688 | 2,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $688 | 64,303 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $689 | 8,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $690 | 3,913 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $691 | 9,831 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $692 | 3,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $694 | 5,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $697 | 5,975 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $707 | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $708 | 1,214 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $711 | 40,555 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $713 | 29,080 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $716 | 50,579 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $718 | 37,228 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $719 | 7,793 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $719 | 8,400 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $720 | 54,576 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $721 | 49,175 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $722 | 20,500 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $722 | 8,100 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $722 | 6,200 | 0.0% |