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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $793 | 23,480 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $793 | 9,973 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $794 | 4,346 | 0.0% |
| DBX ETF TR Xtrack Msci Chna(CNUSD) | COM | 233051762 | $796 | 22,800 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $796 | 139,173 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $799 | 57,017 | 0.0% |
| Vipshop Hldgs LTDCall | OPT | 92763W903 | $800 | 400,000 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $800 | 35,453 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $800 | 11,966 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $802 | 52,775 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $803 | 27,088 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $805 | 15,566 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $806 | 9,441 | 0.0% |
| Flir SYS IncPut | OPT | 302445951 | $807 | 348,100 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $809 | 27,557 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $810 | 1,366,100 | 0.0% |
| HP IncPut | OPT | 40434L955 | $810 | 260,000 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $811 | 230,000 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $811 | 190,749 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $811 | 52,455 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $812 | 29,824 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $813 | 11,100 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $815 | 8,589 | 0.0% |
| Jagged Peak Energy Inc COM | COM | 47009K107 | $817 | 78,038 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $819 | 113,839 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $821 | 30,009 | 0.0% |
| Clovis Oncology Inc Note 1.250 5/0 | BND | 189464AC4 | $822 | $10,500 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $824 | 106,000 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $824 | 24,046 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $825 | 20,288 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $827 | 16,975 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $828 | $4,920 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $829 | 23,940 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $830 | 9,846 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $832 | 26,228 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $832 | 16,529 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $833 | 16,661 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $834 | 5,779 | 0.0% |
| Pacira Pharmaceuticals Inc Note 2.375 4/0 | BND | 695127AD2 | $835 | $8,460 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $835 | 31,672 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $835 | 174,395 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $836 | 10,994 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $839 | 35,229 | 0.0% |
| Union Pacific CorpCall | OPT | 907818908 | $839 | 86,300 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $840 | 160,900 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $842 | 250,000 | 0.0% |
| Sony CorpPut | OPT | 835699957 | $843 | 190,000 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $844 | 24,477 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $845 | 163,800 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $845 | 49,807 | 0.0% |