Q3 2018 Holdings
Filed 2018-11-14 | 399 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 29,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 25,380 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 12,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 40,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 110,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 25,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.5K | 200,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 23,198 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.5K | 54,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 36,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 30,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 14,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.8K | 33,786 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 13,063 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.0K | 171,540 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.1K | 60,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.1K | 32,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2.1K | 184,934 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 24,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 110,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.3K | 46,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 14,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.3K | 48,888 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.3K | 98,296 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3K | 56,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 10,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 33,590 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.5K | 15,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.5K | 68,416 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 106,753 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 14,500 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $2.7K | 100,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.7K | 90,436 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 50,000 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2.8K | 230,968 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $2.8K | 180,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 11,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 171,127 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.1K | 528,027 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.1K | 63,269 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.1K | 354,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 22,800 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.2K | 44,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $3.3K | 200,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.3K | 80,100 | 0.0% |