Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $962 | 8,615 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $962 | 23,453 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $971 | 10,880 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1.0K | 103,067 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 30,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 27,249 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 15,721 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 43,599 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 ADDED | 39813G117 | $1.0K | 550,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 24,682 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 12,796 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 35,247 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 24,856 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 5,568 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 16,179 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 7,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,509 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 2,229 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 24,862 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,606 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 12,359 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 23,571 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,830 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,483 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 59,361 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,929 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 16,161 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 12,003 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 12,237 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 11,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,523 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 32,032 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,633 | 0.0% |
| PAE Inc | *W EXP 09/11/202 ADDED | 69290Y117 | $1.2K | 787,597 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $1.4K | 33,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,907 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $1.5K | 150,000 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $1.7K | 150,000 | 0.0% |
| Envista Holdings CorporationPut | PUT | 29415F954 | $1.8K | 250,000 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $1.9K | 666,664 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.9K | 185,000 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.0K | 200,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 6,454 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $2.1K | 69,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $2.3K | 91,947 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $2.5K | 235,371 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 44,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 ADDED | 30063PAC9 | $2.8K | $3,500,000 | 0.0% |