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 |
|---|---|---|---|---|---|
| Torchmark Corp COM | COM | 891027104 | $3.0K | 36,533 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.0K | 22,015 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $3.0K | 387,950 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 62,891 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $3.0K | 275,386 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $3.0K | 26,227 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $3.0K | 87,718 | 0.0% |
| Southwest Airls CoPut | OPT | 844741958 | $3.1K | 673,400 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $3.1K | 242,777 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $3.1K | 823,100 | 0.0% |
| Wayfair Inc Note 0.375 9/0 | BND | 94419LAB7 | $3.1K | $20,000 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $3.1K | 304,037 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.1K | 125,632 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.1K | 53,287 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.1K | 29,887 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $3.1K | 231,400 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $3.1K | 34,255 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $3.1K | 268,623 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.1K | 24,145 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $3.1K | 79,859 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $3.1K | $35,000 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $3.2K | 115,388 | 0.0% |
| Liberty Media Corp Delaware DEB 2.250 9/3 | BND | 531229AE2 | $3.2K | $61,520 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $3.2K | 201,708 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $3.2K | 63,820 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.2K | 12,209 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $3.2K | 264,841 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $3.2K | 165,800 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.2K | 142,857 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | BND | 45667GAC7 | $3.2K | $40,000 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $3.2K | 16,672 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $3.2K | 24,584 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.3K | 52,828 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.3K | 65,023 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $3.3K | 4,558,400 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $3.3K | 47,048 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $3.3K | $10,000 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $3.3K | 842,300 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $3.3K | 41,006 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.3K | 156,371 | 0.0% |
| Ironwood Pharmaceuticals Inc Dbcv 2.250 6/1 | BND | 46333XAD0 | $3.3K | $30,000 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $3.3K | 100,170 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $3.3K | 213,607 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.4K | 32,970 | 0.0% |
| Quantenna Communications Inc COM | COM | 74766D100 | $3.4K | 137,830 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $3.4K | 30,674 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.4K | 60,419 | 0.0% |
| Corenergy Infrastructure TR Note 7.000 6/1 | BND | 21870UAA4 | $3.4K | $30,000 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $3.4K | 49,927 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $3.4K | 47,196 | 0.0% |