Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $937 | 27,764 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $942 | 25,324 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $942 | 11,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $950 | 14,584 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $956 | 29,017 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $960 | 10,659 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $963 | 45,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $963 | 128,543 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $977 | 18,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $995 | 10,777 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $996 | 15,321 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 20,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 5,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 9,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.0K | 47,046 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 54,013 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $1.1K | $1,000,000 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $1.1K | 21,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 21,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.1K | 16,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 33,859 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 65,094 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,156 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $1.1K | $1,200,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 11,985 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $1.1K | $1,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.1K | $650,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.1K | 160,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 8,684 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 45,276 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 29,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,690 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 15,083 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 70,500 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 50,000 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.1K | 75,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 8,424 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 49,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,582 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 23,466 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 45,153 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.2K | 30,334 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $1.2K | 119,954 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 22,322 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 8,346 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 36,046 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 13,655 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.2K | 60,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 78,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.2K | 23,000 | 0.0% |