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 |
|---|---|---|---|---|---|
| Twitter IncCall | OPT | 90184L902 | $1.1K | 410,600 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $1.1K | 102,717 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.1K | 180,806 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $1.1K | 9,486 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 21,614 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $1.1K | 14,708 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $1.1K | 96,161 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.1K | 76,662 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.1K | 32,807 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $1.1K | 19,098 | 0.0% |
| Vale S APut | OPT | 91912E955 | $1.1K | 775,000 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.1K | 15,922 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $1.1K | 91,412 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $1.1K | 16,364 | 0.0% |
| Peabody Energy Corp New COM(BTU) | COM | 704551100 | $1.1K | 40,475 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $1.1K | 81,823 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $1.2K | 40,237 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 47,983 | 0.0% |
| Anthem IncCall | OPT | 036752903 | $1.2K | 103,200 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $1.2K | $11,980 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $1.2K | 30,581 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.2K | 27,332 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.2K | 32,032 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.2K | 164,600 | 0.0% |
| Newmont MNG CorpCall | OPT | 651639906 | $1.2K | 270,000 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.2K | 78,179 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.2K | 9,115 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $1.2K | 12,530 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $1.2K | 20,179 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $1.2K | 455,000 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $1.2K | 121,403 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.2K | 8,609 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $1.2K | 27,114 | 0.0% |
| Tallgrass Energy LP Class A | COM | 874696107 | $1.2K | 46,879 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $1.2K | 1,312,000 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.2K | 158,400 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.2K | 91,175 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.2K | 32,192 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.2K | 27,903 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $1.2K | 280,000 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.2K | 9,927 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.2K | 18,256 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2K | 4,786 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $1.2K | 11,027 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $1.2K | 374,820 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.2K | 12,633 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2K | 43,660 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $1.2K | 37,621 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $1.2K | 3,196,700 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $1.2K | 69,957 | 0.0% |