Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $799 | 14,025 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $803 | 4,811 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $804 | 5,782 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $817 | 41,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $822 | 6,867 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $834 | 7,813 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $858 | 121,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $907 | 20,159 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $911 | 42,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $911 | 9,505 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $971 | 10,135 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $976 | 148,500 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.1K | 96,808 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 5,986 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,302 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.1K | 34,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.1K | 252,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.1K | 19,100 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.1K | $1,000,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.2K | 57,800 | 0.0% |
| Vaneck Vectors ETF Trust(BRF) | BRAZIL SMALL CP | 92189F825 | $1.2K | 42,750 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 6,763 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.3K | 113,653 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.4K | $1,800,000 | 0.0% |
| RA Pharmaceuticals IncPut | COM | 74933V108 | $1.4K | 29,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 45,262 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 15,215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 16,834 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.5K | $1,500,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.5K | 175,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 66,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.5K | $1,500,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.5K | $1,500,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 147,335 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 99,970 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 34,544 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 38,346 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 245,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.7K | 35,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 54,924 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.7K | 52,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 11,302 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 26,793 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.7K | 20,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 29,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 82,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 23,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 23,892 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.8K | 434,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 18,800 | 0.0% |