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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,372 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 92,411 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.7K | 10,115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 19,139 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 9,437 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $1.7K | 800,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 11,610 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $1.7K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,407 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $1.7K | 24,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.7K | 20,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.7K | 31,417 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 20,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 18,517 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 68,803 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.8K | $2,000,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | 41,911 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 52,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 11,953 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,573 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 29,939 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 45,724 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 20,444 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $1.9K | 32,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 22,447 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 94,657 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 32,324 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.0K | 22,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 51,070 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.0K | 25,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 17,056 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 34,926 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 194,000 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $2.1K | $1,870,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $2.1K | $2,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 25,587 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.1K | 25,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 19,456 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 51,176 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 44,188 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 14,026 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 12,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $2.3K | 325,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 40,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 19,300 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 49,654 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 23,979 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 7,843 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 45,114 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.4K | 86,903 | 0.0% |