Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keane Group Inc COM | COM | 48669A108 | $445 | 66,245 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $446 | 45,000 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $446 | 8,882 | 0.0% |
| Marsh & Mclennan COS IncCall | OPT | 571748902 | $450 | 49,600 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $450 | 37,500 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $452 | 11,015 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $452 | 18,816 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $453 | 10,141 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $453 | 12,467 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $454 | 7,048 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $455 | 17,614 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $455 | 4,133 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $455 | 4,398 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $457 | 51,762 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $458 | 50,000 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $459 | 9,504 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $460 | 6,643 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $463 | 16,203 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $463 | 7,036 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $463 | 4,174 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $464 | 3,997 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $464 | 62,100 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $466 | 51,599 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $468 | 41,331 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $469 | 4,997 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $470 | 86,127 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $470 | 94,960 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $470 | 60,344 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $471 | 22,941 | 0.0% |
| Magnachip Semiconductor Corp COM(MX) | COM | 55933J203 | $471 | 45,501 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $471 | 38,091 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $471 | 10,050 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $472 | 7,921 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $472 | 1,719 | 0.0% |
| Hertz Global Hldgs Inc Right 07/12/2019 | RTS | 42806J114 | $474 | 243,207 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $475 | 17,085 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $476 | 28,560 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $477 | 64,600 | 0.0% |
| Digital Rlty TR IncPut | OPT | 253868953 | $484 | 386,200 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $485 | 55,000 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $486 | 165,400 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $486 | 251,600 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $487 | 10,627 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $488 | 51,815 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $488 | 13,165 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $488 | 245,000 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $490 | 15,448 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $490 | 133,627 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $491 | 44,236 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $495 | 615,700 | 0.0% |