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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTDPut | OPT | 22943F950 | $1.8K | 350,000 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $1.8K | 113,078 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $1.8K | 37,061 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $1.8K | 11,857 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.8K | 78,044 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $1.8K | 17,814 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $1.8K | 65,704 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.8K | 19,841 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $1.8K | 287,886 | 0.0% |
| Liberty Media Corp Delaware DEB 2.250 9/3 | BND | 531229AE2 | $1.8K | $31,000 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $1.8K | 51,084 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.8K | 556,000 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $1.8K | 46,981 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.8K | 76,679 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.8K | 18,992 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.8K | 3,421 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $1.8K | 65,400 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.8K | 26,681 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.8K | 36,959 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $1.8K | 84,110 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $1.8K | 606,100 | 0.0% |
| Newmont Goldcorp CorporationPut | OPT | 651639956 | $1.8K | 1,541,500 | 0.0% |
| Monotype Imaging Holdings in COM | COM | 61022P100 | $1.8K | 91,223 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.8K | 11,367 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $1.8K | 31,643 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $1.8K | 31,001 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $1.8K | 83,629 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.8K | 17,877 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $1.8K | 17,824 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.8K | 34,708 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.8K | 44,508 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.8K | 38,960 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $1.8K | 74,100 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $1.8K | 82,130 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.8K | 1,557 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $1.8K | 41,639 | 0.0% |
| Axonics Modulation Tech Inc COM(AXNX*) | COM | 05465P101 | $1.9K | 68,764 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.9K | 11,603 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $1.9K | 39,979 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.9K | 10,287 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.9K | 26,153 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.9K | 12,636 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.9K | 904,600 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $1.9K | 57,954 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.9K | 163,847 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $1.9K | 26,296 | 0.0% |
| Mongodb Inc Note 0.750 6/1 | BND | 60937PAB2 | $1.9K | $10,000 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.9K | 108,820 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $1.9K | 51,226 | 0.0% |
| Natus Medical Inc COM | COM | 639050103 | $1.9K | 59,678 | 0.0% |