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 |
|---|---|---|---|---|---|
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $4.9K | 145,488 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.9K | 292,996 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.9K | 244,891 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $4.9K | 166,665 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $4.9K | 283,840 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $4.9K | 65,691 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $5.0K | 2,123,800 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $5.0K | 273,781 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $5.0K | 19,857 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 118,145 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | BND | 70932AAB9 | $5.0K | $50,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $5.0K | 42,456 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $5.0K | 383,583 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | BND | 87265KAB8 | $5.0K | $50,000 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $5.0K | 319,403 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $5.0K | 64,235 | 0.0% |
| Granite PT MTG TR Inc Note 6.37510/0 | BND | 38741LAC1 | $5.1K | $50,000 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $5.1K | 183,375 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $5.1K | 123,721 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 36,383 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $5.1K | 2,921 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $5.1K | 20,676 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $5.1K | 1,101,299 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.1K | 284,656 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $5.1K | 134,599 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3K | 84,439 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $5.3K | 276,830 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $5.3K | 130,231 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $5.3K | 668,571 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.4K | 26,665 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $5.4K | $40,000 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $5.4K | 70,732 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $5.4K | 172,573 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $5.4K | 482,774 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $5.4K | 116,926 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $5.4K | 1,282,500 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $5.4K | 179,247 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $5.4K | 5,541 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.5K | 26,273 | 0.0% |
| Evolent Health Inc Note 2.00012/0 | BND | 30050BAB7 | $5.5K | $56,420 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $5.5K | 3,072,900 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $5.5K | 33,549 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $5.5K | 189,252 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $5.5K | $44,840 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $5.5K | 33,819 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.5K | 36,390 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $5.5K | 462,356 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $5.5K | 26,862 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $5.6K | 80,804 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $5.6K | 218,862 | 0.0% |