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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR Global REV | COM | 46138G797 | $1.4K | 53,429 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $1.4K | 390,400 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.4K | 24,029 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.4K | 43,002 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.4K | 20,588 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $1.4K | 52,200 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.4K | 31,921 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $1.4K | 30,820 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.4K | 17,846 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.4K | 9,500 | 0.0% |
| Insulet Corp Note 1.37511/1 | BND | 45784PAH4 | $1.4K | $10,000 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $1.4K | 81,600 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $1.4K | 111,501 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.4K | 8,991 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.4K | 23,034 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.4K | 21,883 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $1.4K | 63,488 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 34,367 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.4K | 19,735 | 0.0% |
| Ctrip COM Intl LTD Note 1.990 7/0 | BND | 22943FAH3 | $1.4K | $13,180 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $1.4K | 89,835 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $1.5K | 10,848 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.5K | 27,401 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.5K | 26,867 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $1.5K | 420,000 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.5K | $14,000 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $1.5K | 81,664 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $1.5K | 159,783 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $1.5K | 865,000 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $1.5K | 34,144 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $1.5K | 190,452 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | COM | 091727107 | $1.5K | 141,295 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.5K | 32,830 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.5K | 98,445 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.5K | 13,744 | 0.0% |
| Sempra EnergyCall | OPT | 816851909 | $1.5K | 110,000 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $1.5K | 440,800 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $1.5K | 54,741 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $1.5K | 27,971 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $1.5K | 495,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.5K | 11,474 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.5K | 31,173 | 0.0% |
| Barrick Gold CorporationPut | OPT | 067901958 | $1.5K | 4,561,200 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $1.5K | 72,851 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.5K | 15,793 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | COM | 05961W105 | $1.5K | 20,687 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $1.5K | 24,547 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.5K | 13,850 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $1.5K | 148,092 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $1.5K | 2,253,400 | 0.0% |