Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 13,565 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.2K | 80,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 20,383 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 26,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 29,684 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 52,741 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 45,598 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 20,431 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.3K | 26,314 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 47,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 44,595 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 45,985 | 0.0% |
| Andeavor | COM | 03349M105 | $2.3K | 23,121 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 45,365 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $2.3K | 1,350,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 40,225 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 22,168 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 33,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 19,686 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 119,116 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 15,067 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4K | 76,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 19,915 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 71,728 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 47,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 47,896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 41,495 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5K | 70,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.5K | 415,893 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 14,911 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 90,068 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.6K | 473,709 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 10,897 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 62,289 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 105,569 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 134,874 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 143,416 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.7K | 295,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 112,683 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 176,452 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.7K | 50,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.7K | 50,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 9,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 11,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 26,240 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8K | 56,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 53,847 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 48,370 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 25,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 88,973 | 0.0% |