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 |
|---|---|---|---|---|---|
| Caterpillar Inc delPut | OPT | 149123951 | $1.3K | 144,000 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.3K | 19,096 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $1.3K | 32,315 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.3K | 24,978 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $1.3K | 28,349 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $1.3K | 63,910 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $1.3K | 940,000 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $1.3K | 91,901 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.3K | 16,249 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $1.3K | 16,606 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.3K | 16,985 | 0.0% |
| Arco Platform LTD COM CL A | COM | G04553106 | $1.3K | 28,984 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $1.3K | 768,900 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.3K | 26,501 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $1.3K | 81,275 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $1.3K | 61,802 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $1.3K | 103,822 | 0.0% |
| Site Centers Corp COM(SITCUSD) | COM | 82981J109 | $1.3K | 96,673 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $1.3K | 13,284 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.3K | 35,383 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $1.3K | 39,846 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1.3K | 59,070 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.3K | 37,756 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.3K | 501,900 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.3K | 21,447 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.3K | 6,258 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.3K | 21,162 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $1.3K | 20,217 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $1.3K | 89,553 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $1.3K | 12,879 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $1.3K | 544,900 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.3K | 21,662 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $1.4K | 248,000 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $1.4K | 23,392 | 0.0% |
| Southwest Airls CoPut | OPT | 844741958 | $1.4K | 323,400 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $1.4K | $14,830 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.4K | 25,318 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.4K | 37,070 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.4K | 69,943 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $1.4K | 155,500 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $1.4K | 59,138 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.4K | 32,845 | 0.0% |
| Rite AID CorpPut | OPT | 767754952 | $1.4K | 1,312,000 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.4K | 10,746 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $1.4K | 26,328 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $1.4K | 209,400 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.4K | 134,144 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.4K | 51,436 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $1.4K | 30,012 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.4K | 250,515 | 0.0% |