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 |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 222,746 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 31,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,975 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 11,634 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 23,711 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 17,223 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $1.3K | $1,000,000 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $1.3K | 227,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 19,008 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $1.3K | 130,200 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $1.3K | 24,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 44,212 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 32,473 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 45,288 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.3K | 55,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 60,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 120,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 19,948 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 30,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,403 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 29,869 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $1.4K | 800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 31,448 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 31,695 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $1.4K | 60,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,667 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 15,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,730 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 32,738 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.5K | $2,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 62,508 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 60,997 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 27,996 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 38,136 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 20,542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 52,810 | 0.0% |
| Wright MED Group N VCall | ORD SHS 0.03 PAR | N96617118 | $1.5K | 55,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.5K | 15,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 35,761 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 32,432 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 12,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,394 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 29,004 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 31,862 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 35,410 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.6K | 30,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 24,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 10,614 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 101,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,647 | 0.0% |