Q1 2020 Holdings
Filed 2020-05-15 | 511 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 775,487 | 10.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 346,600 | 7.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 65,881 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 53,700 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,100 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 48,300 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,600 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,300 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $964.0K | 36,000 | 3.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $926.0K | 214,424 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $925.0K | 8,500 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $840.0K | 12,800 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $786.0K | 9,300 | 3.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $752.0K | 13,000 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 32,100 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $656.0K | 11,300 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $652.0K | 25,600 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $649.0K | 49,700 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $638.0K | 52,351 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.0K | 2,600 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $462.0K | 19,100 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $424.0K | 11,300 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $359.0K | 2,300 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $358.0K | 18,000 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $332.0K | 2,700 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $292.0K | 6,900 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $281.0K | 12,700 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $256.0K | 19,800 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $248.0K | 15,300 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $232.0K | 1,600 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $228.0K | 20,400 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.0K | 3,700 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $194.0K | 30,200 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $185.0K | 10,200 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $169.0K | 12,600 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $136.0K | 11,400 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $108.0K | 10,400 | 0.4% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $24.6K | $114,530,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $22.0K | 4,550,700 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $17.4K | 595,400 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.8K | 888,400 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $9.6K | 178,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.2K | 15,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,100 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.9K | 850,887 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.5K | 2,185,866 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.7K | 97,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 344,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 24,200 | 0.0% |