Q1 2020 Holdings
Filed 2020-05-15 | 591 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $254 | 3,032 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $255 | 81,010 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $257 | 4,490 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257 | 3,042 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $257 | 13,787 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $263 | 4,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 5,264 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $265 | 4,097 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $265 | 7,340 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $267 | 6,881 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $268 | 7,883 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $273 | 25,094 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $274 | 22,892 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $275 | 7,655 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $275 | 5,643 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $275 | 1,868 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $276 | 2,586 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $277 | 2,266 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $279 | 2,801 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281 | 4,103 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $285 | 7,865 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285 | 1,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $285 | 1,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $286 | 1,717 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287 | 3,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $288 | 2,128 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $289 | 5,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 5,378 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $291 | 4,533 | 0.0% |
| Cincinnati Bell Inc New(CBB)Call | COM NEW | 171871502 | $294 | 20,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294 | 5,501 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295 | 12,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 1,169 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $297 | 12,453 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $304 | 16,890 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $305 | 19,700 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $305 | $275,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $306 | 3,502 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $310 | 1,284 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $314 | 34,124 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $318 | 27,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $321 | 3,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $322 | 4,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 2,686 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $323 | 46,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $324 | 3,511 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324 | 13,285 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $325 | 3,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $326 | 45,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $327 | 4,000 | 0.0% |