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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $590 | 5,469 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $590 | 19,188 | 0.0% |
| Marsh & Mclennan COS IncCall | OPT | 571748902 | $592 | 98,500 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $592 | 24,901 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $593 | 18,900 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $597 | 20,559 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $597 | 5,065 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $599 | 6,963 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $599 | 102,904 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $600 | 20,369 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $600 | 2,189 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $601 | 6,202 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G408 | $601 | 18,500 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $602 | 7,905 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $604 | 165,459 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | COM | 30068N105 | $605 | 53,196 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $605 | 9,116 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $605 | 46,070 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $605 | 17,744 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $607 | 10,950 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $607 | 21,535 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $608 | 50,000 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $608 | 28,167 | 0.0% |
| Wright MED Group N V ORD | COM | N96617118 | $609 | 29,524 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $609 | 3,951 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $610 | 7,422 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $610 | 22,117 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $611 | 10,206 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $612 | 20,000 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $612 | 500,000 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $613 | 39,339 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $613 | 40,764 | 0.0% |
| Nike IncCall | OPT | 654106903 | $614 | 88,300 | 0.0% |
| Union Pacific CorpPut | OPT | 907818958 | $615 | 93,300 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $617 | 20,535 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $618 | 20,736 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $619 | 60,600 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $619 | 8,068 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $620 | 15,081 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $621 | 130,000 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $621 | 19,390 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $623 | 112,000 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $623 | 20,087 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $625 | 29,724 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $625 | 250,800 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $625 | 46,641 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $627 | 40,517 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $628 | 128,800 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $628 | 7,122 | 0.0% |
| Restoration Robotics Inc COM | COM | 76133C103 | $628 | 966,683 | 0.0% |