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 |
|---|---|---|---|---|---|
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $1.2K | 50,466 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.2K | 21,106 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $1.2K | 120,000 | 0.0% |
| Bonanza Creek Energy Inc COM New | COM | 097793400 | $1.2K | 55,527 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.2K | 29,488 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $1.2K | 104,087 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.2K | 12,744 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.2K | 204,800 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $1.2K | 29,647 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $1.2K | 35,286 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $1.2K | 13,466 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $1.2K | 100,000 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $1.2K | 15,456 | 0.0% |
| Invesco Exchange Traded FD T DWA Cyclicals(PEZ) | COM | 46137V803 | $1.2K | 21,189 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $1.2K | 13,641 | 0.0% |
| Union Pacific CorpPut | OPT | 907818958 | $1.2K | 238,300 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.2K | 3,793 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.2K | 7,196 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $1.2K | 12,660 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $1.2K | 29,728 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.2K | 66,963 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.2K | 37,896 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $1.2K | 14,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $1.2K | 171,200 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.2K | 30,123 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.2K | 13,568 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.2K | 14,554 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $1.2K | 39,023 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.2K | 652,500 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $1.2K | 279,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.2K | 123,921 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $1.2K | 23,471 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.2K | 26,629 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $1.2K | 8,317 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.2K | 30,274 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.2K | 61,226 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.2K | 79,446 | 0.0% |
| Unisys Corp Note 5.500 3/0 | BND | 909214BS6 | $1.2K | $10,000 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.2K | 30,250 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $1.2K | 74,027 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $1.2K | 330,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $1.2K | 22,829 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $1.2K | 66,337 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $1.2K | 5,992 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $1.2K | 168,060 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.2K | 34,102 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.2K | 29,756 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $1.3K | 30,814 | 0.0% |
| Invesco Exchng Traded FD TR Rusl 1000 Yiel | COM | 46138G714 | $1.3K | 46,655 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $1.3K | 983,400 | 0.0% |