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 |
|---|---|---|---|---|---|
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $3.1K | 64,806 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $3.1K | 282,073 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $3.1K | 28,911 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $3.1K | 157,427 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.1K | 20,636 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $3.1K | 97,568 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $3.1K | $15,000 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.1K | 39,447 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.2K | 23,089 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $3.2K | 197,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.2K | 153,341 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.2K | 54,983 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $3.2K | 52,008 | 0.0% |
| Dexcom Inc Note 0.750 5/1 | BND | 252131AF4 | $3.2K | $20,000 | 0.0% |
| Evolent Health Inc Note 2.00012/0 | BND | 30050BAB7 | $3.2K | $36,420 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $3.2K | 76,173 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $3.2K | 52,473 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.2K | 21,545 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.2K | 171,270 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.2K | 33,043 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $3.2K | 84,260 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.2K | 12,678 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $3.2K | 1,327,200 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $3.2K | 626,666 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $3.2K | 30,973 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $3.2K | 39,676 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.2K | 139,975 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 31,326 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $3.2K | 88,017 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $3.2K | 40,676 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $3.3K | 2,226,200 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $3.3K | 26,072 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COM | 636274409 | $3.3K | 60,550 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $3.3K | 921,500 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.3K | 54,339 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.3K | 82,035 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $3.3K | 402,600 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM | 503459604 | $3.3K | 375,986 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $3.3K | 62,090 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $3.3K | 26,499 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $3.3K | 124,518 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | BND | 98156QAB4 | $3.3K | $11,210 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $3.3K | 491,300 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $3.3K | 77,089 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $3.3K | 1,086,800 | 0.0% |
| Penney J C Corp Inc COM | COM | 708160106 | $3.4K | 3,772,152 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $3.4K | 158,155 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.4K | 141,924 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.4K | 137,175 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $3.4K | 43,116 | 0.0% |