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 |
|---|---|---|---|---|---|
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $246 | 7,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $246 | 5,221 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $246 | 7,553 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $246 | 17,643 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $246 | 6,651 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $247 | 32,242 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $247 | $250,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $248 | 6,570 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $248 | 5,671 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $248 | 6,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $250 | 12,500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $250 | 9,594 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $250 | 7,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $250 | 5,368 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $251 | 9,212 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $251 | 16,882 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $251 | 11,713 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $251 | 24,351 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $252 | 4,319 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $252 | 3,900 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $253 | 85,868 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $254 | 1,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $255 | 7,383 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $257 | 3,554 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $257 | 16,340 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $257 | 10,302 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $258 | 15,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $259 | 4,881 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $260 | 1,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $261 | 7,194 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $261 | 1,700 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $262 | 4,857 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $263 | 9,500 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $263 | 525,118 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $263 | 15,412 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $263 | 9,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $263 | 18,886 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $264 | 15,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $265 | 9,235 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $266 | 13,032 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $266 | 7,200 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $267 | 30,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $268 | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 54,177 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $269 | 15,756 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $269 | 6,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $270 | 33,676 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $270 | 9,983 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $271 | 5,687 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $271 | 17,100 | 0.0% |