Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR)A | COM | 03674X106 | $2.6K | 121,100 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6K | 94,087 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 46,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.6K | 58,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 15,131 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.6K | 524,009 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 57,231 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 29,082 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 39,846 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 38,199 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.7K | 7,930 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 27,796 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 70,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.8K | 38,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 35,470 | 0.0% |
| Andeavor | COM | 03349M105 | $2.8K | 21,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 32,944 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.9K | 36,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 58,573 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.0K | 83,700 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.0K | 103,913 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 36,939 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 82,878 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 24,435 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.0K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.1K | 75,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 12,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 17,943 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 11,257 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 71,261 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1K | 49,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 18,328 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 45,075 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 30,701 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.2K | 24,121 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.2K | 60,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 49,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 145,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 22,228 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $3.3K | 300,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.3K | 69,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 24,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 44,958 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3K | 147,211 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 45,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.3K | 50,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.4K | 40,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 29,676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 38,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 18,593 | 0.0% |