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 |
|---|---|---|---|---|---|
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $3.4K | 99,538 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.4K | 128,387 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.5K | 28,027 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.5K | 40,509 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $3.5K | 84,200 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $3.5K | 23,142 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $3.5K | 56,542 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $3.5K | 233,605 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $3.5K | 54,137 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $3.5K | $40,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $3.5K | 348,953 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $3.5K | 4,832,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $3.5K | 20,879 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $3.5K | 895,377 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.5K | 117,429 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $3.5K | 72,545 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.5K | 4,199 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | BND | 45667GAC7 | $3.5K | $40,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.5K | 26,187 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.5K | 93,155 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $3.6K | 168,300 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $3.6K | 44,671 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $3.6K | 143,742 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $3.6K | 56,213 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $3.6K | 45,441 | 0.0% |
| Newmont Goldcorp CorporationCall | OPT | 651639906 | $3.6K | 935,600 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $3.6K | 10,985 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $3.6K | 127,338 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $3.6K | 158,308 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.6K | 87,350 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.6K | 13,530 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $3.7K | 19,900 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.7K | 183,383 | 0.0% |
| Spirit MTA REIT COM SHS BEN in | COM | 84861U105 | $3.7K | 435,024 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $3.7K | 159,366 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $3.7K | 1,188,200 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $3.7K | 64,989 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $3.7K | 132,417 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.7K | 78,240 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $3.7K | 167,768 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $3.7K | 184,373 | 0.0% |
| RWT Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $3.7K | $37,000 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $3.7K | 825,100 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $3.7K | 65,288 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.8K | 145,568 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $3.8K | 1,169,776 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.8K | 192,024 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.8K | 44,062 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $3.8K | 1,482,100 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.8K | 29,401 | 0.0% |