Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interact.(TTWO) | STOCK | 874054109 | $0 | 0 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $1 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $10 | 8 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $10 | 1 | 0.0% |
| Ishares Msci Emerg(EEM)Call | OPTION | 464287234 | $12 | 1,501 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $21 | 3 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $22 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $26 | 14 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $30 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $31 | 2 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $32 | 3 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $39 | 1 | 0.0% |
| DOW(DOW) | STOCK | 260557103 | $48 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $51 | 1 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $61 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $63 | 2 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $68 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $78 | 2 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $103 | 4 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $111 | 2 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $126 | 1 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $136 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $143 | 3 | 0.0% |
| Goodyear Tire(GT)Call | OPTION | 382550101 | $150 | 1 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $183 | 121 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $184 | 4 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $193 | 1 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $211 | 4 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $216 | 5 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $216 | 10 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $216 | 6 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $217 | 3 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $228 | 2 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $245 | 30 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $245 | 2 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $252 | 8 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $257 | 9 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $259 | 5 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $264 | 29 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $289 | 2 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $298 | 3 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $301 | 9 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $327 | 4 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $335 | 6 | 0.0% |
| Allergan | STOCK | G0177J108 | $337 | 2 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $356 | 411 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $359 | 17 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $360 | 4 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $363 | 15 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $366 | 13 | 0.0% |