ADVANTAGE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sisecam Resources LP	CINR	Common	14,125	14,125	261,000	261,000	0.20	0.07	Hist	09/30/2019
IRSA PROPIEDADES COMERCIALES S.A.	IRCP	ADR	19,567	19,567	254,000	254,000	0.20		Hist	09/30/2019
Macro Bank Inc.	BMA	SPON ADR B	9,698	9,698	252,000	252,000	0.20		Hist	09/30/2019
Oaktree Specialty Lending Corp	OCSL	Common	46,823	46,823	243,000	243,000	0.19		Hist	09/30/2019
ENEL AMERICAS S.A.	ENI	SPONSORED ADR	26,714	26,714	243,000	243,000	0.19		Hist	09/30/2019
TRANSPORTADORA DE GAS DEL SUR S A /FI	TGS	Call	28,507	28,507	242,000	242,000	0.19		Hist	09/30/2019
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	46,503	46,503	242,000	242,000	0.19		Hist	09/30/2019
Antero Midstream Corp	AM	Common	32,756	32,756	242,000	242,000	0.19	0.01	Hist	09/30/2019
Compass Diversified Holdings	CODI	SH BEN INT	12,230	12,230	241,000	241,000	0.19		Hist	09/30/2019
Horizon Technology Finance Corp	HRZN	Common	20,089	20,089	238,000	238,000	0.19		Hist	09/30/2019
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	SHI	Common	8,122	8,122	237,000	237,000	0.18		Hist	09/30/2019
Macy's, Inc.	M	Common	15,238	15,238	237,000	237,000	0.18	0.00	Hist	09/30/2019
Noble Midstream Partners LP	NBLX	Common	9,729	9,729	235,000	235,000	0.18	0.02	Hist	09/30/2019
CHINA PETROLEUM & CHEMICAL CORP	SNP	SPON ADR H SHS	3,996	3,996	235,000	235,000	0.18		Hist	09/30/2019
VERMILION ENERGY INC.	VET	COM	13,970	13,970	233,000	233,000	0.18		Hist	09/30/2019
PermRock Royalty Trust	PRT	Common	28,721	28,721	231,000	231,000	0.18		Hist	09/30/2019
Oasis Midstream Partners LP	OMP	Common	14,304	14,304	228,000	228,000	0.18	0.04	Hist	09/30/2019
Blackstone Inc.	BX	Stock	3,202	3,202	156,000	156,000	0.12		Hist	09/30/2019
iSHARES TRUST	EFAV	Common	1,733	1,733	127,000	127,000	0.10		Hist	09/30/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	141	141	53,000	53,000	0.04	0.00	Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	230	230	48,000	48,000	0.04	0.00	Hist	09/30/2019
CARDINAL HEALTH INC	CAH	Common	666	666	31,000	31,000	0.02	0.00	Hist	09/30/2019
GOLDMAN SACHS GROUP INC	GS	Common	140	140	29,000	29,000	0.02		Hist	09/30/2019
MPLX LP	MPLX	COM	1,000	1,000	28,000	28,000	0.02	0.00	Hist	09/30/2019
Gen Digital Inc.	SYMC	Common	990	990	23,000	23,000	0.02	0.00	Hist	09/30/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	144	144	21,000	21,000	0.02		Hist	09/30/2019
Seaspan CORP	SSW	SHS	1,917	1,917	20,000	20,000	0.02		Hist	09/30/2019
iSHARES TRUST	GOVT	Common	612	612	16,000	16,000	0.01		Hist	09/30/2019
StoneCo Ltd.	STNE	Common	450	450	16,000	16,000	0.01		Hist	09/30/2019
REPLIGEN CORP	RGEN	COM	200	200	15,000	15,000	0.01	0.00	Hist	09/30/2019
PagSeguro Digital Ltd.	PAGS	COM CL A	320	320	15,000	15,000	0.01		Hist	09/30/2019
CNOOC LTD	CEO	ADR	100	100	15,000	15,000	0.01		Hist	09/30/2019
LENNAR CORP /NEW/	LEN	CL A	240	240	13,000	13,000	0.01		Hist	09/30/2019
iSHARES TRUST	USHY	Common	304	304	12,000	12,000	0.01		Hist	09/30/2019
VANGUARD WORLD FUND	VDE	Common	150	150	12,000	12,000	0.01		Hist	09/30/2019
<< Prev Next >>