Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $686 | 60,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $689 | 8,461 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $690 | 7,992 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $691 | 17,591 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $692 | 29,281 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $698 | 23,193 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $702 | 15,870 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $704 | 13,857 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $704 | 6,429 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $708 | 29,631 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $709 | 42,232 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $711 | 21,253 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $712 | 66,664 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $714 | 24,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $716 | 10,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $716 | 22,557 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $717 | 50,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $718 | 11,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $718 | 5,770 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $718 | 3,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $719 | 20,919 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $720 | 9,984 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $721 | 42,047 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $722 | 49,904 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $723 | 45,160 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $726 | 9,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $726 | 101,514 | 0.0% |
| DSW Inc | CL A | 23334L102 | $727 | 33,905 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $728 | 16,541 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $735 | 18,400 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $740 | 32,705 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $741 | 14,680 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $743 | 9,307 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $746 | 8,477 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $748 | 20,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $749 | 12,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $750 | 16,335 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $752 | 14,436 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $752 | 10,410 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $755 | 111,078 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $763 | 13,185 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $763 | 5,111 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $769 | 35,772 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $771 | 4,070 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $772 | 16,978 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $772 | 5,200 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $774 | 50,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $775 | 27,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $778 | 19,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $779 | 17,690 | 0.0% |