Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TrustCall | OPT | 46428Q909 | $462 | 550,000 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $463 | 6,255 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $463 | 2,539 | 0.0% |
| Hershey CoCall | OPT | 427866908 | $464 | 15,900 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $464 | 7,996 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $466 | 137,500 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $467 | 20,244 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $469 | 9,291 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $469 | 22,800 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $469 | 15,400 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $469 | 17,339 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $470 | 18,108 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $471 | 3,959 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $472 | 31,362 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $472 | 354,980 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $473 | 4,756 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $473 | 143,344 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $474 | 4,537 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $476 | 7,313 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $476 | 12,971 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $477 | 28,064 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $477 | 9,120 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $480 | 495,000 | 0.0% |
| Viacom Inc NewPut | OPT | 92553P951 | $480 | 127,500 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $481 | 12,988 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $481 | 415,400 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $482 | 10,765 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $484 | 30,913 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $484 | 8,550 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $484 | 418,400 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $484 | 24,820 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $486 | 348,100 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $487 | 432,100 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $488 | 2,952 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $488 | 35,526 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $490 | 14,100 | 0.0% |
| Ishares IncCall | OPT | 46434G902 | $491 | 170,000 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $491 | 14,584 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $491 | 16,600 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $492 | 13,515 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $493 | 85,767 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $495 | 23,402 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $496 | 16,196 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $500 | 33,213 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $501 | 399 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $502 | 9,504 | 0.0% |
| Cree Inc COM | COM | 225447101 | $503 | 10,266 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $504 | 29,321 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $507 | 124,800 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $507 | 35,700 | 0.0% |