Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 2 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 3 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $0 | 5 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 2 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $0 | 1,095,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 3 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $20 | 400 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $57 | 2,300 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $60 | 35,341 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $69 | 5,299 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $74 | 14,219 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $91 | 10,950 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $103 | 7,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $175 | 25,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $183 | 12,714 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $188 | $171,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $191 | 12,211 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $200 | 5,331 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $201 | 2,969 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $202 | 2,856 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $204 | 5,551 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $204 | 3,075 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $204 | 8,747 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $207 | 5,617 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $208 | 16,926 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $211 | 180,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $212 | 6,424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213 | 2,046 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $214 | 9,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $217 | 12,525 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $217 | 3,006 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $218 | 14,160 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $219 | 7,373 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $221 | 5,229 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $221 | 1,274 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $221 | 8,359 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $222 | 4,750 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $224 | 6,861 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $225 | 5,106 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225 | 5,292 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $228 | 6,197 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $228 | 7,518 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $228 | 2,158 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $229 | 13,003 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $230 | 3,963 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $231 | 7,703 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $233 | 7,836 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $236 | 5,258 | 0.0% |