Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $254 | 3,207 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $256 | 63,569 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $256 | 64,600 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $256 | 400,000 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $257 | 12,084 | 0.0% |
| Pareteum Corp COM New(TEUM) | COM | 69946T207 | $257 | 198,869 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $258 | 3,287 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $258 | 16,282 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $258 | 6,026 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $258 | 51,008 | 0.0% |
| ETF SER Solutions Cboe Vest S&P | COM | 26922A537 | $258 | 5,835 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $258 | 33,953 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y952 | $260 | 189,300 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $261 | 2,846 | 0.0% |
| Carbon Black Inc COM | COM | 14081R103 | $261 | 10,045 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $262 | 6,339 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $262 | 5,323 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $262 | 3,462 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $262 | 6,903 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $264 | 55,551 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A957 | $265 | 130,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $265 | 2,334 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $265 | 16,417 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $265 | 1,796,500 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $265 | 12,349 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $266 | 8,666 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $266 | 15,764 | 0.0% |
| Momo IncCall | OPT | 60879B907 | $267 | 67,800 | 0.0% |
| BHP Group LTDPut | OPT | 088606958 | $267 | 140,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $268 | 78,734 | 0.0% |
| Whiting Pete Corp New COM New | COM | 966387409 | $268 | 33,407 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $268 | 1,324 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $269 | 3,085 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $269 | 11,564 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $271 | 524,200 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $271 | 8,136 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $271 | 3,666 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $271 | 7,347 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $272 | 3,031 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $273 | 11,620 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $273 | 316,900 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $273 | 3,654 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $274 | 8,129 | 0.0% |
| Ventas IncCall | OPT | 92276F900 | $276 | 40,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $276 | 4,055 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $276 | 20,661 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $277 | 2,243 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $278 | 5,729 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | COM | 74374N102 | $278 | 40,683 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $279 | 5,100 | 0.0% |