Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27 | 2,892 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29 | 281 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $30 | 200 | 0.0% |
| RED HAT Inc | ORDINARY SHARES | 756577102 | $30 | 169 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33 | 1,110 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $33 | 1,171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33 | 463 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $33 | 3,150 | 0.0% |
| BWX Technologies Inc(BWXT) | ORDINARY SHARES | 05605H100 | $33 | 853 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $34 | 390 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $34 | 680 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34 | 358 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37 | 406 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $38 | 5,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38 | 542 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $38 | 1,467 | 0.0% |
| MDU Resources Group Inc.(MDU) | ORDINARY SHARES | 552690109 | $38 | 1,587 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $38 | 713 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $38 | 952 | 0.0% |
| Cinemark Holdings Inc(CNK) | ORDINARY SHARES | 17243V102 | $38 | 1,054 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38 | 408 | 0.0% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $39 | 1,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $42 | 1,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $42 | 724 | 0.0% |
| Cintas Corporation(CTAS) | ORDINARY SHARES | 172908105 | $42 | 252 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $43 | 2,930 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $43 | 3,983 | 0.0% |
| Welbilt Inc | ORDINARY SHARES | 949090104 | $45 | 4,072 | 0.0% |
| BED, Bath & Beyond Inc.(BBBYEUR) | ORDINARY SHARES | 075896100 | $46 | 4,050 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | COM | 245496104 | $48 | 4,800 | 0.0% |
| Constellation Brands Inc(STZ)Put | ORDINARY SHARES - CL | 21036P108 | $48 | 300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50 | 6,564 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $51 | 5,292 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $51 | 700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53 | 2,804 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $53 | 9,446 | 0.0% |
| National Instrs Corp | COM | 636518102 | $56 | 1,239 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $56 | 1,681 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $57 | 1,765 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $57 | 2,329 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58 | 1,146 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $58 | 577 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $60 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63 | 680 | 0.0% |
| Globus MED Inc(GMED) | CL A NEW | 379577208 | $63 | 1,466 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $66 | 3,222 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67 | 2,120 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $69 | 1,883 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $69 | 1,500 | 0.0% |
| Discovery Inc(DISCKUSD) | ORDINARY SHARES - SE | 25470F302 | $70 | 3,052 | 0.0% |