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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $643 | 3,418 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $645 | 10,138 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $645 | 33,473 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $645 | 5,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $647 | 17,236 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $647 | 16,071 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $647 | 13,139 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $650 | 39,688 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $651 | 9,975 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $655 | 30,932 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $660 | 46,399 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $666 | 5,373 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $667 | 17,531 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $668 | 9,300 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $670 | 5,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $670 | 8,630 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $678 | 34,309 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $679 | 5,893 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $680 | 98,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $681 | 18,040 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $689 | 11,638 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $692 | 5,691 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $693 | 13,393 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $693 | 32,003 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $698 | 18,362 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $698 | 8,554 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $700 | 13,462 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $703 | 7,072 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $704 | 40,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $706 | 33,769 | 0.0% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $707 | 27,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $709 | 9,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $716 | 14,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $718 | 28,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $719 | 6,384 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $722 | 15,627 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $724 | 38,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $729 | 16,285 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $730 | 30,623 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $732 | 14,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733 | 4,126 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $734 | 135,919 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $735 | 7,165 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $742 | 43,024 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $746 | 75,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $750 | 18,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $753 | 8,192 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $759 | 9,595 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $760 | 8,162 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $764 | 12,805 | 0.0% |