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 |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $157 | 6,075 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $158 | $101,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $158 | 12,618 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $158 | 20,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $158 | 10,193 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $160 | 3,100 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $161 | 22,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $161 | 12,117 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $163 | 1,800 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $163 | 13,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $164 | 18,299 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $164 | 8,099 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $166 | 84,488 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $166 | 500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $169 | 7,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $169 | 51,307 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $169 | 2,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $172 | 26,251 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $172 | 4,994 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $173 | 12,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $173 | 13,294 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $173 | 10,407 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $174 | 10,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $174 | 11,370 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $175 | 50,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $176 | 27,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $176 | 10,774 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $178 | 32,160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $179 | 1,200 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $182 | 50,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $182 | 50,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $182 | 43,852 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $183 | 8,663 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $186 | 24,339 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $186 | 10,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $187 | 13,277 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $187 | 2,611 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $188 | 40,000 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $188 | 2,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $189 | 11,402 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $189 | $163,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $191 | 100,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $193 | 10,889 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $195 | 8,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $195 | 36,633 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $196 | 7,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $197 | 13,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $198 | 13,648 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $199 | $161,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $199 | 72,612 | 0.0% |