Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $203 | 6,362 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $204 | 10,109 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $204 | 23,872 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | COM | 376536108 | $204 | 9,829 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $204 | 9,689 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $205 | 584 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $205 | 44,136 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $205 | 63,800 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $205 | 58,379 | 0.0% |
| Bonanza Creek Energy Inc COM New | COM | 097793400 | $205 | 9,015 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $205 | 19,813 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $205 | 9,506 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $206 | 10,915 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $206 | 7,317 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $206 | 1,682 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $206 | 2,039 | 0.0% |
| Xerox CorpCall | OPT | 984121908 | $207 | 70,000 | 0.0% |
| Assertio Therapeutics Inc COM(DEPOEUR) | COM | 04545L107 | $207 | 40,862 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $207 | 2,569 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $207 | 86,000 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $207 | 101,500 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | COM | 35904G107 | $208 | 22,467 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $208 | 152,700 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $208 | 8,975 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $209 | 1,330 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $209 | 7,238 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $209 | 5,125 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $209 | 1,715 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $209 | 5,685 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $210 | 9,207 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $210 | 939 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $210 | 287,200 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $210 | 5,402 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $210 | 2,302 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $212 | 10,200 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | COM | 98419E108 | $212 | 57,978 | 0.0% |
| Masco CorpPut | OPT | 574599956 | $212 | 326,000 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | COM | 464289180 | $212 | 11,650 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $213 | 8,495 | 0.0% |
| RPT Realty COM SH BEN INT(RPTUSD) | COM | 74971D101 | $213 | 17,770 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $213 | 29,264 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $213 | 1,976 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $213 | 5,359 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $214 | 1,648 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $214 | 2,632 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $214 | 18,900 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $214 | 125,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $215 | 5,809 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $216 | 2,834 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $216 | 316,600 | 0.0% |