Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $409 | 55,356 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $409 | 4,951 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $410 | 5,129 | 0.0% |
| S&P Global IncPut | OPT | 78409V954 | $410 | 102,400 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $411 | 13,248 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $412 | 325,000 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $413 | 7,263 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $414 | 26,959 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $414 | 20,813 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $415 | 3,263 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $417 | 89,344 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $417 | 408 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $417 | 9,070 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $417 | 16,821 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $418 | 25,157 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $419 | 18,026 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $421 | 4,992 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $421 | 16,550 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $422 | 695,000 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $424 | 11,812 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $425 | 6,321 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $425 | 33,947 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $426 | 205,700 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $426 | 14,926 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $427 | 14,725 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $427 | 24,147 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $428 | 23,530 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $428 | 207,700 | 0.0% |
| Asml Holding N VCall | OPT | N07059900 | $429 | 38,000 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $431 | 9,630 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $431 | 53,600 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $431 | 22,400 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $432 | 20,467 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $433 | 505,400 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $434 | 6,834 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $434 | 931,100 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $434 | 16,093 | 0.0% |
| YY Inc Sponsored ADS A | COM | 98426T106 | $434 | 6,226 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T807 | $435 | 108,019 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $435 | 79,460 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $437 | 129,316 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $438 | 63,340 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $438 | 13,373 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $438 | 3,485 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $441 | 26,431 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $441 | 9,614 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $442 | 25,000 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $442 | 9,880 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $443 | 2,561 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $444 | 285,000 | 0.0% |