Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc(FTI)Call | OPTION | G87110105 | $52.0K | 716 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $52.1K | 2,100 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $52.3K | 30,772 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $52.5K | 695 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $55.1K | 493 | 0.0% |
| Seagate Technology(STX) | STOCK | G7945M107 | $55.7K | 1,164 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $57.2K | 920 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $57.8K | 5,287 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $58.6K | 815 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $60.9K | 2,303 | 0.0% |
| Oxford Square(OXSQ) | STOCK | 69181V107 | $63.2K | 9,733 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $63.9K | 1,505 | 0.0% |
| Schwab Charles(SCHW) | STOCK | 808513105 | $63.9K | 1,495 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $69.2K | 2,905 | 0.0% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $70.0K | 2,321 | 0.0% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $71.4K | 600 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $74.4K | 1,274 | 0.0% |
| Orthofix Medical(OFIX) | STOCK | 68752M108 | $78.7K | 1,395 | 0.0% |
| Spectrum Pharm. | STOCK | 84763A108 | $79.5K | 7,440 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $79.7K | 897 | 0.0% |
| Vale ADR Spons.(VALE)Put | OPTION | 91912E105 | $80.5K | 1,000 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $81.2K | 1,634 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $82.9K | 1,079 | 0.0% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $83.9K | 1,279 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $84.2K | 735 | 0.0% |
| Epizyme(EPZMEUR) | STOCK | 29428V104 | $84.2K | 6,800 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $87.3K | 2,777 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $87.5K | 1,403 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $87.6K | 937 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $87.8K | 482 | 0.0% |
| Itau Unibanco ADR(BVXB)Put | OPTION | 465562106 | $90.0K | 3,000 | 0.0% |
| Ligand Pharm.(LGND) | STOCK | 53220K504 | $90.5K | 720 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $91.2K | 462 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $91.9K | 1,197 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $92.6K | 298 | 0.0% |
| Teleflex(TFX) | STOCK | 879369106 | $93.0K | 308 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $93.0K | 568 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $93.5K | 164 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $94.7K | 1,724 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $94.8K | 494 | 0.0% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $94.9K | 347 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $95.5K | 1,149 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $98.6K | 17,246 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $99.2K | 5,574 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $101.3K | 1,857 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $102.6K | 795 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $104.2K | 1,146 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $105.8K | 1,883 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $107.5K | 1,035 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $107.9K | 1,240 | 0.0% |