Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | COM | G47567105 | $4.3K | 78,963 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $4.3K | 36,396 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $4.3K | 14,899 | 0.0% |
| The Charles Schwab Corporati COM(SCHW) | COM | 808513105 | $4.3K | 100,992 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $4.3K | 1,903,100 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $4.3K | 116,734 | 0.0% |
| Fidelity Southern Corp New COM | COM | 316394105 | $4.3K | 158,404 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $4.4K | 185,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.4K | 43,603 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $4.4K | 64,616 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $4.4K | 91,174 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $4.4K | 585,065 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $4.4K | 37,171 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $4.4K | 542,100 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.4K | 17,100 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $4.4K | 83,591 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $4.5K | 1,441,353 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.5K | 90,404 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $4.5K | 37,981 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $4.5K | 91,024 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K133 | $4.5K | 250,000 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $4.5K | 15,837 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $4.5K | 184,967 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $4.5K | 163,947 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $4.5K | 672,900 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $4.6K | 42,526 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $4.6K | 133,629 | 0.0% |
| Istar Inc Note 3.125 9/1 | BND | 45031UCB5 | $4.6K | $50,000 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $4.6K | 77,291 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $4.6K | 78,296 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $4.6K | $41,440 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $4.6K | 84,776 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $4.7K | 57,479 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $4.7K | 85,942 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $4.7K | 970,200 | 0.0% |
| Coty IncPut | OPT | 222070953 | $4.7K | 1,660,000 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $4.7K | 98,848 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $4.7K | 58,821 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.7K | 39,188 | 0.0% |
| RWT Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $4.7K | $47,000 | 0.0% |
| SEA LTD Sponsored ADS(SE) | COM | 81141R100 | $4.8K | 202,041 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.8K | 79,813 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $4.8K | 79,751 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | COM | 30227M105 | $4.8K | 1,129,131 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $4.8K | 2,640,700 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $4.8K | 113,219 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.8K | 61,814 | 0.0% |
| Etsy Inc Note 3/0 | BND | 29786AAC0 | $4.8K | $25,000 | 0.0% |
| Solarcity Corp Note 1.62511/0 | BND | 83416TAC4 | $4.8K | $50,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $4.9K | 12,496 | 0.0% |