Market Value840,335,000
Total Holdings118
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RHP / Ryman Hospitality Properties, Inc.
DEA / Easterly Government Properties, Inc.
AVP / Avon Products, Inc.
CPLG / CorePoint Lodging Inc
/
HALL / Hallmark Financial Services, Inc.
US72941B1061 / Pluralsight Inc
MED / Medifast, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
FTDR / Frontdoor, Inc.
CHURCHILL CAPITAL CORP / UNIT 99/99/9999 (17142R202)
US3798901068 / Glu Mobile Inc.
LRCX / Lam Research Corporation Put
SBGI / Sinclair, Inc.
SCPL / Sciplay Corp - Class A
LAUR / Laureate Education, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROG / Rogers Corporation Call
TPB / Turning Point Brands, Inc.
CHURCHILL CAPITAL CORP-A / COM CL A (17142R103)
SCS / Steelcase Inc.
NVTA / Invitae Corporation
CVNA / Carvana Co. Call
CMTL / Comtech Telecommunications Corp.
US09739C1027 / Boingo Wireless Inc
CBLK / Carbon Black, Inc.
ULH / Universal Logistics Holdings, Inc.
CODI / Compass Diversified
RPD / Rapid7, Inc.
SLRC / SLR Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
LPSN / LivePerson, Inc.
NEWT / NewtekOne, Inc.
NDLS / Noodles & Company
SLCA / U.S. Silica Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2296691064 / Cubic Corporation
HUBG / Hub Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
CHSP / Chesapeake Lodging Trust
ZIXI / Zix Corp.
TROX / Tronox Holdings plc
EXPR / Express, Inc. Put
TUP / Tupperware Brands Corporation Put
TEUM / Pareteum Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
HMHC / Houghton Mifflin Harcourt Co
HCCI / Heritage-Crystal Clean Inc
MYGN / Myriad Genetics, Inc.
KEYW / KEYW Holdings Corp
TRUP / Trupanion, Inc.
ONCS / OncoSec Medical Inc
VSTO / Vista Outdoor Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAP / Advance Auto Parts, Inc.
US63934E1082 / Navistar International Corp
US28470R1023 / Eldorado Resorts, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TTEC / TTEC Holdings, Inc.
NSP / Insperity, Inc.
TRHC / Tabula Rasa HealthCare Inc
MDU / MDU Resources Group, Inc.
JFR / Nuveen Floating Rate Income Fund
AAN / The Aaron's Company, Inc.
MED / Medifast, Inc. Call
TTSH / Tile Shop Holdings, Inc.
OMCL / Omnicell, Inc.
APPN / Appian Corporation
AQ / Aquantia Corp.
IAA / IAA Inc
US22305A1034 / Unimin Corp
WTRH / Waitr Holdings Inc
AVID / Avid Technology, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AXS / AXIS Capital Holdings Limited
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
US30224P2002 / Extended Stay America Inc
AXDX / Accelerate Diagnostics, Inc.
MINI / Mobile Mini, Inc.
ONTO / Onto Innovation Inc.
SMG / The Scotts Miracle-Gro Company
VVR / Invesco Senior Income Trust
MDC / M.D.C. Holdings, Inc.
SRCL / Stericycle, Inc. Put
ALRM / Alarm.com Holdings, Inc.
PRDO / Perdoceo Education Corporation
MCRI / Monarch Casino & Resort, Inc.
CXW / CoreCivic, Inc.
POLY / Plantronics, Inc.
J / Jacobs Solutions Inc.
129603106 / Calgon Carbon Corp.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
CNR / Core Natural Resources, Inc. Call
CNR / Core Natural Resources, Inc.
MLM / Martin Marietta Materials, Inc.
SHYF / The Shyft Group, Inc.
GNC / GNC Holdings, Inc.
BTU / Peabody Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FPI / Farmland Partners Inc.
BLDR / Builders FirstSource, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AXAS / Abraxas Petroleum Corp.
MGNI / Magnite, Inc.
BOOT / Boot Barn Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PENN / PENN Entertainment, Inc.
PTEN / Patterson-UTI Energy, Inc.
BC / Brunswick Corporation
CVGW / Calavo Growers, Inc.
LOPE / Grand Canyon Education, Inc.
HHC / Howard Hughes Corporation
ATER / Aterian, Inc.
R / Ryder System, Inc.
MGP / MGM Growth Properties LLC - Class A
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
ENPH / Enphase Energy, Inc.
PRO / PROS Holdings, Inc.
CSGP / CoStar Group, Inc.
HEES / H&E Equipment Services, Inc.
DOMO / Domo, Inc.
/ Hi-Crush Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IRTC / iRhythm Holdings, Inc.
SEAS / United Parks & Resorts Inc.
FUN / Six Flags Entertainment Corporation
LOVE / The Lovesac Company
MLHR / Herman Miller Inc.
KRNT / Kornit Digital Ltd.
KRG / Kite Realty Group Trust
CLH / Clean Harbors, Inc.
EVBG / Everbridge, Inc.
TREX / Trex Company, Inc.
AM / Antero Midstream Corporation
PRFT / Perficient, Inc.
VCEL / Vericel Corporation
TSLA / Tesla, Inc. Put
INFN / Infinera Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
MRTN / Marten Transport, Ltd.
WNS / WNS (Holdings) Limited
AMN / AMN Healthcare Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CACI / CACI International Inc
OPLN / OPENLANE, Inc.
FIVN / Five9, Inc.
PETQ / PetIQ, Inc.
CZR / Caesars Entertainment, Inc. Call
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
INFN / Infinera Corporation Call
LNW / Light & Wonder, Inc.
CSGP / CoStar Group, Inc. Call
MTZ / MasTec, Inc.
GTLS / Chart Industries, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
CDNA / CareDx, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QNST / QuinStreet, Inc.
HZO / MarineMax, Inc.
TTEK / Tetra Tech, Inc.
CZR / Caesars Entertainment, Inc.
OSIS / OSI Systems, Inc.
KN / Knowles Corporation
GDEN / Golden Entertainment, Inc.
SSSS / SuRo Capital Corp.
CVCO / Cavco Industries, Inc.
HURN / Huron Consulting Group Inc.