Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amer.adr(BMTA)Call | OPTION | 110448107 | $0 | 107 | 0.0% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $0 | 0 | 0.0% |
| Bausch Health Comp(BHC) | STOCK | 071734107 | $0 | 0 | 0.0% |
| General ElectricCall | OPTION | 369604103 | $0 | 500 | 0.0% |
| BHP Group ADR(BHP)Put | OPTION | 088606108 | $0 | 40 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $1 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $1 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $2 | 3 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $8 | 8 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $9 | 1 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $14 | 1 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $14 | 2 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $15 | 1 | 0.0% |
| Fireeye(FEYECHF) | STOCK | 31816Q101 | $16 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $17 | 1 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $19 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $20 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $28 | 14 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $28 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $37 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $38 | 3 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $40 | 3 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $54 | 3 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $56 | 2 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $70 | 2 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $73 | 1 | 0.0% |
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $77 | 3 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $79 | 65 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $80 | 6 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $81 | 1 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $96 | 1 | 0.0% |
| Chesapeake Lodging(CHSP) | STOCK | 165240102 | $97 | 4 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $101 | 189 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $103 | 1 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $103 | 1 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $110 | 4 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $114 | 2 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $118 | 1 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $148 | 2 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $168 | 1 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $169 | 4 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $179 | 5 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $179 | 3 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $180 | 4 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $185 | 2 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $190 | 8 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $197 | 1 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $227 | 5 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $239 | 2 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $266 | 5 | 0.0% |