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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $3.5K | 292,156 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $3.5K | 43,212 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $3.5K | 74,588 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $3.5K | 102,832 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $3.5K | 92,220 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.5K | 117,117 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.5K | 139,580 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.5K | 46,084 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5K | 173,308 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.6K | 21,624 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.00011/1 | BND | 464337AJ3 | $3.6K | $30,000 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $3.6K | 116,022 | 0.0% |
| American Express CoCall | OPT | 025816909 | $3.6K | 449,000 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.6K | 164,228 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $3.6K | 33,699 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.6K | 13,565 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $3.7K | 8,058,000 | 0.0% |
| Corenergy Infrastructure TR Note 7.000 6/1 | BND | 21870UAA4 | $3.7K | $30,000 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $3.7K | 2,124,000 | 0.0% |
| American Tower Corp NewCall | OPT | 03027X900 | $3.7K | 138,500 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $3.7K | 131,300 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $3.7K | 28,248 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $3.7K | 35,562 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $3.7K | 12,837 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.7K | 35,715 | 0.0% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $3.7K | 84,743 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $3.7K | 113,874 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $3.7K | $40,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.7K | 260,239 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $3.7K | 63,266 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.7K | 41,419 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $3.7K | 179,425 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $3.7K | 311,689 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $3.7K | $38,070 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $3.7K | 69,005 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.7K | 18,273 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.7K | 53,482 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.8K | 98,042 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $3.8K | 30,446 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AF1 | $3.8K | $31,980 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $3.8K | 71,391 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $3.8K | $15,000 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $3.8K | 39,608 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $3.8K | 70,557 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.8K | 13,737 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $3.8K | 110,541 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.8K | 36,962 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $3.8K | 3,696,100 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.8K | 144,495 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $3.9K | 100,512 | 0.0% |