Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $490 | 7,407 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $491 | 5,669 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $491 | 3,815 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $493 | 4,919 | 0.0% |
| Disney Walt CoCallA | COM | 254687906 | $497 | 38,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $498 | 84,290 | 0.0% |
| Cemex SAB de CVPutA | COM | 151290959 | $503 | 150,000 | 0.0% |
| IntuitCallA | COM | 461202903 | $506 | 20,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $511 | 18,935 | 0.0% |
| Pfizer IncCallA | COM | 717081903 | $514 | 225,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $514 | 334,047 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $516 | 2,293 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $520 | 11,654 | 0.0% |
| Wells Fargo Co NewPutA | COM | 949746951 | $521 | 91,900 | 0.0% |
| Fireeye IncPutA | COM | 31816Q951 | $525 | 172,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $532 | 76,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $532 | 113,992 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $535 | 39,103 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $536 | 5,575 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $539 | 32,310 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $540 | 10,020 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $542 | 15,412 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $542 | 6,573 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $545 | 3,536 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $556 | 20,000 | 0.0% |
| CVS Health CorpPutA | COM | 126650950 | $556 | 47,900 | 0.0% |
| Xerox CorpPutA | COM | 984121958 | $566 | 756,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $570 | 8,459 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $570 | 2,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $570 | 4,299 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $573 | 11,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $580 | 8,424 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $588 | 7,732 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $589 | 9,478 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $590 | 21,024 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $595 | 10,274 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $612 | 23,576 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $625 | 4,082 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $625 | 4,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $627 | 6,576 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $627 | 7,533 | 0.0% |
| Alphabet IncPutA | COM | 02079K955 | $629 | 8,700 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $632 | 27,018 | 0.0% |
| Walmart IncPutA | COM | 931142953 | $641 | 246,300 | 0.0% |
| Logitech Intl S A(LOGI)CallA | COM | H50430902 | $645 | 155,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $646 | 20,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $646 | 18,824 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $646 | 10,807 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $650 | 13,617 | 0.0% |
| Adobe IncCallA | COM | 00724F901 | $650 | 10,000 | 0.0% |