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 |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR)Call | COM | 27875T101 | $417 | 20,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $417 | 12,778 | 0.0% |
| Torchmark Corp | COM | 891027104 | $422 | 5,667 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $422 | 2,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $426 | 21,474 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $427 | 14,232 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $428 | 40,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $431 | 25,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $432 | 9,137 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $433 | 6,929 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $434 | 12,466 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $435 | 13,494 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $436 | 18,692 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $437 | 18,056 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $438 | 21,395 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $438 | 422 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $441 | 10,518 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $443 | 14,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $445 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445 | 6,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $445 | 16,472 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $446 | 55,667 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $446 | 4,340 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $447 | 5,859 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $449 | 13,432 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $450 | 10,616 | 0.0% |
| L Brands Inc | COM | 501797104 | $450 | 17,527 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $450 | 200,000 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $452 | 30,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $458 | 3,813 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $458 | 4,237 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $458 | 11,115 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $459 | 40,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $460 | 31,420 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $461 | 20,856 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $461 | 50,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $461 | 6,397 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $462 | $570,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $463 | 16,032 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $464 | 12,966 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $466 | 10,244 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $468 | 6,597 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $469 | 7,780 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $470 | 26,699 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $470 | 7,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $473 | 2,242 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $474 | 14,571 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $477 | 6,793 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $481 | 8,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $481 | 10,785 | 0.0% |