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 |
|---|---|---|---|---|---|
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $1.8K | 169,058 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $1.9K | 76,241 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $1.9K | 36,916 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $1.9K | 211,200 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $1.9K | 60,503 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $1.9K | 435,000 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $1.9K | 179,004 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $1.9K | 12,011 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.9K | 39,357 | 0.0% |
| Twitter Inc Note 1.000 9/1 | BND | 90184LAD4 | $1.9K | $20,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.9K | 22,497 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.9K | 27,350 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.9K | 13,328 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $1.9K | 37,264 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $1.9K | 1,693,900 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $1.9K | 58,825 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $1.9K | 18,062 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.9K | 15,501 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $1.9K | 8,985 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.9K | 122,570 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.9K | 576,400 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.9K | 28,860 | 0.0% |
| Care COM Inc COM(CRCMGBP) | COM | 141633107 | $1.9K | 96,496 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $1.9K | 16,972 | 0.0% |
| Union Pacific CorpPut | OPT | 907818958 | $1.9K | 323,300 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.9K | 13,418 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.9K | 59,271 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $1.9K | 87,116 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.9K | 135,744 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $1.9K | 315,766 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $1.9K | 23,822 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.9K | 22,743 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $1.9K | 132,000 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $1.9K | 36,477 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.9K | 101,675 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $1.9K | $20,000 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | BND | 966387AL6 | $1.9K | $20,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.9K | 36,441 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $1.9K | 94,212 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $1.9K | 27,439 | 0.0% |
| Exchange Traded Concepts TR Innovation | COM | 301505764 | $1.9K | 75,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.9K | 26,550 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.9K | 20,460 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.9K | 30,412 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.0K | 10,744 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $2.0K | 34,600 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.0K | 69,091 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $2.0K | 61,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.0K | 14,768 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $2.0K | 38,771 | 0.0% |