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 |
|---|---|---|---|---|---|
| Wynn Resorts LTDPut | OPT | 983134957 | $1.5K | 97,500 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.5K | 18,307 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $1.5K | 18,640 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $1.5K | 66,437 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.5K | 61,545 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.5K | 148,592 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $1.5K | 27,632 | 0.0% |
| BP PLCPut | OPT | 055622954 | $1.5K | 795,000 | 0.0% |
| Site Centers Corp COM(SITCUSD) | COM | 82981J109 | $1.5K | 100,862 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.5K | $15,000 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $1.5K | 221,370 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.5K | 13,922 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $1.5K | 97,498 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.5K | 32,471 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $1.5K | 207,046 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.5K | 29,346 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.5K | 3,947 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $1.5K | 71,641 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $1.5K | 23,638 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.6K | 159,101 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.6K | 24,508 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.6K | 23,601 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.6K | 5,944 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $1.6K | 22,862 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.6K | 9,998 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $1.6K | 135,803 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.6K | 17,221 | 0.0% |
| Workday Inc Note 0.25010/0 | BND | 98138HAF8 | $1.6K | $11,920 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 6,753 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.6K | 16,889 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $1.6K | 21,594 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $1.6K | 94,731 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.6K | 13,697 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $1.6K | 103,838 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $1.6K | 42,446 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.6K | 81,650 | 0.0% |
| Pattern Energy Group Inc Note 4.000 7/1 | BND | 70338PAB6 | $1.6K | $15,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $1.6K | 213,200 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $1.6K | 65,809 | 0.0% |
| Insmed Inc Note 1.750 1/1 | BND | 457669AA7 | $1.6K | $19,000 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.6K | 105,306 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $1.6K | 1,131,423 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $1.6K | 172,492 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $1.6K | 359,100 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.6K | 42,764 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $1.6K | 54,245 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $1.6K | 83,807 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.6K | 12,877 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $1.6K | 12,775 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $1.6K | 40,702 | 0.0% |