Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 783,356 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1.3K | 27,500 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $1.3K | $25,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 52,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 24,177 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 43,710 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.4K | 23,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 16,017 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 15,932 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 30,404 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 26,867 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 59,679 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.5K | 348,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 79,603 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,746 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 39,493 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 8,789 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 16,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.5K | 12,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 84,859 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 34,061 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 20,161 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 12,431 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,660 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 22,225 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 31,710 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 23,333 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 16,541 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 10,432 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 60,077 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.7K | 55,402 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 23,995 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 38,477 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 28,930 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 15,276 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 42,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,680 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8K | 5,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 34,790 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 11,446 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 16,129 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 16,054 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 18,281 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.8K | 10,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 16,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 72,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 57,509 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 69,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.9K | 10,000 | 0.0% |