Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $49 | 12,776 | 0.0% |
| Encana CorpCall | COM | 292505104 | $49 | 10,600 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $62 | 11,091 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $65 | 10,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $76 | 19,700 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81 | 10,096 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $82 | 11,283 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $95 | 11,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $96 | 12,352 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $103 | 23,029 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $110 | 28,700 | 0.0% |
| Whiting Petroleum CorpPut | COM NEW | 966387409 | $111 | 13,800 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | COM | 90346E103 | $112 | 11,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $113 | 11,900 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Put | COM | 90346E103 | $114 | 11,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $116 | 13,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $120 | 15,800 | 0.0% |
| Transocean Ltd(RIG)Put | REG SHS | H8817H100 | $125 | 27,900 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $125 | 23,900 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $125 | 14,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $138 | 11,848 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $142 | 13,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $148 | 16,300 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $149 | 23,700 | 0.0% |
| Whiting Petroleum CorpCall | COM NEW | 966387409 | $156 | 19,400 | 0.0% |
| MobileIron Inc(MOBL) | COM NEW | 60739U204 | $157 | 23,976 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $162 | 13,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $163 | 21,919 | 0.0% |
| LendingClub Corp(LC) | COM NEW | 52603A208 | $164 | 12,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $166 | 16,243 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $177 | 10,300 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $177 | 16,947 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $182 | 10,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $190 | 10,800 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $192 | 14,292 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $192 | 31,500 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $197 | 38,970 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $197 | 16,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $200 | 4,400 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $202 | 5,200 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $204 | 4,600 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | COM | 969904101 | $204 | 3,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $205 | 900 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $205 | 2,200 | 0.0% |
| Oneok Inc(OKE)Put | COM | 682680103 | $206 | 2,800 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $207 | 6,400 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $208 | 6,900 | 0.0% |
| Stamps.com Inc(STMP)Call | COM NEW | 852857200 | $208 | 2,800 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $208 | 13,335 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $208 | 3,000 | 0.0% |