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 |
|---|---|---|---|---|---|
| Tech Data Corp COM | COM | 878237106 | $780 | 7,457 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $780 | 10,626 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $780 | 100,000 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $781 | 40,100 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $783 | 12,363 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $783 | $8,090 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $786 | 12,806 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $787 | 34,702 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $788 | 35,489 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $788 | 5,303 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $793 | 19,684 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $798 | 4,637 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $799 | 50,257 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $801 | 17,982 | 0.0% |
| YY IncPut | OPT | 98426T956 | $801 | 94,100 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $803 | 183,714 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $805 | 16,284 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $805 | 16,364 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $807 | 625,800 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $808 | 260,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $808 | 6,666 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $810 | 1,341,200 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $811 | 26,823 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $811 | 42,106 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $812 | 16,333 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $814 | 18,533 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $815 | 130,000 | 0.0% |
| Bbva Banco Frances S A Sponsored ADR | COM | 07329M100 | $815 | 72,023 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $816 | 127,281 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $816 | 4,839 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COM | 030975106 | $817 | 23,452 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $819 | $4,920 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $820 | 38,200 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $823 | 47,170 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $823 | 12,669 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $824 | 5,588 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $824 | 5,522 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $824 | 11,092 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $825 | 244,400 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $825 | 92,894 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $826 | 7,181 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $830 | 3,030 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $831 | 347,400 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $832 | 8,721 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $835 | 326,300 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $837 | 8,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $839 | 17,424 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $839 | 83,862 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $842 | 406,100 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $843 | 53,198 | 0.0% |