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 |
|---|---|---|---|---|---|
| Booking Hldgs IncPut | OPT | 09857L958 | $2.8K | 42,400 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $2.8K | 40,050 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $2.8K | 38,427 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $2.8K | 52,708 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $2.8K | 161,184 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.8K | 20,139 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $2.8K | 65,852 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.8K | 49,565 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.9K | 117,311 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $2.9K | 61,711 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $2.9K | 60,195 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.9K | 52,229 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $2.9K | 66,640 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $2.9K | 43,577 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.9K | 59,819 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $2.9K | 82,136 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $2.9K | 160,300 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $2.9K | 400,700 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.9K | 30,660 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.9K | 35,031 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $2.9K | 177,507 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.9K | 38,791 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.9K | 191,628 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.9K | 116,171 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.9K | 127,938 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $2.9K | 141,381 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $2.9K | 110,926 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.9K | 120,651 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $3.0K | 45,242 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $3.0K | 81,190 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.0K | 21,557 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $3.0K | 20,951 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $3.0K | 23,996 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $3.0K | 37,272 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $3.0K | 390,000 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.0K | 35,806 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $3.0K | 115,169 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $3.0K | 236,696 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.0K | 85,099 | 0.0% |
| Everbridge Inc Note 1.50011/0 | BND | 29978AAA2 | $3.0K | $11,250 | 0.0% |
| Twilio Inc Note 0.250 6/0 | BND | 90138FAB8 | $3.0K | $15,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 114,629 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $3.0K | 3,187,500 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.0K | 104,208 | 0.0% |
| Wayfair Inc Note 0.375 9/0 | BND | 94419LAB7 | $3.0K | $20,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.0K | 39,301 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $3.0K | 1,243,100 | 0.0% |
| Barrick Gold CorporationCall | OPT | 067901908 | $3.1K | 1,250,000 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $3.1K | 30,600 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.1K | 29,388 | 0.0% |