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 |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM NEW | 482480100 | $329 | 2,288 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $332 | 10,608 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $335 | $709,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $335 | 8,866 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $336 | 3,759 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $337 | 16,195 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $337 | 6,194 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $338 | 2,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $340 | 9,524 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $343 | 7,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 2,093 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $344 | 7,971 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $344 | 92,919 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $345 | 20,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $349 | 10,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $351 | 3,792 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $352 | 5,273 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $353 | 9,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $354 | 12,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355 | 2,652 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357 | 5,387 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $358 | 7,907 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $360 | 13,998 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $361 | 8,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 6,699 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $364 | 11,993 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $367 | 4,917 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $368 | 24,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $370 | 4,692 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $370 | 29,827 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $376 | 13,199 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $386 | 7,000 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $393 | 40,468 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $395 | 19,296 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $395 | 7,311 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $395 | 58,453 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $396 | 22,916 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $397 | 6,597 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $398 | 48,233 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $402 | 6,694 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $404 | 3,273 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $407 | 41,202 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $410 | 3,975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $410 | 2,886 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 9,751 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $414 | 356,603 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $415 | 13,712 | 0.0% |
| L Brands Inc | COM | 501797104 | $417 | 36,085 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $417 | $417,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $429 | 7,705 | 0.0% |