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 |
|---|---|---|---|---|---|
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $534 | 22,171 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $534 | 25,393 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $534 | 30,944 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $535 | 20,747 | 0.0% |
| American Elec PWR Co Inc Unit 03/15/2022 | COM | 025537127 | $535 | 10,000 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $537 | 464,300 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $538 | 11,317 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $538 | 105,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $539 | 5,332 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $539 | 5,269 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $539 | 6,195 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $540 | 9,104 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $542 | 165,400 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $542 | 145,000 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $545 | 6,128 | 0.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $546 | 9,210 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $547 | 63,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $549 | 14,370 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $550 | 10,251 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $551 | 29,361 | 0.0% |
| IntuitCall | OPT | 461202903 | $552 | 20,000 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $553 | 13,808 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $554 | 4,177 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $555 | 20,225 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | COM | 30068N105 | $556 | 49,199 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $556 | 23,376 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $556 | 10,925 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $556 | 128,800 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $557 | 112,498 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $557 | 11,775 | 0.0% |
| BP PLCCall | OPT | 055622904 | $558 | 605,500 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $559 | 15,995 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $560 | 4,505 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $560 | 381,400 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $561 | 45,575 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $562 | 6,560 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $563 | 12,883 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $563 | 2,483 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $564 | 84,284 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $564 | 9,024 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $564 | 30,000 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $566 | 4,149 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $568 | 4,183 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $568 | 3,230 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $569 | 7,887 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $569 | $5,060 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $570 | 41,747 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $571 | 9,624 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $571 | 415,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $572 | 25,361 | 0.0% |