Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $780 | 8,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $781 | 7,588 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $784 | 14,631 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $785 | 17,170 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $786 | 71,363 | 0.0% |
| Office Depot Inc | COM | 676220106 | $787 | 173,353 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $787 | 14,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $789 | 26,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $791 | 11,011 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $791 | 83,572 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $801 | 12,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $801 | 95,276 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $809 | 17,991 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $816 | 16,359 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $818 | 22,414 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $822 | 8,549 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $823 | 27,624 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $823 | 32,686 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $825 | 42,182 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $835 | 9,755 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $838 | 12,071 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $840 | 93,434 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $843 | 39,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $849 | 14,900 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $852 | 12,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $858 | 15,375 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $859 | 45,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $860 | 50,451 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $860 | 10,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $861 | 7,323 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $863 | 66,978 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $866 | 28,736 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $866 | 13,030 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $868 | 6,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $873 | 52,651 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $880 | 9,663 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $881 | 19,008 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $882 | 34,227 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $888 | 27,834 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $889 | 35,431 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $891 | 7,047 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $891 | 16,488 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $896 | 27,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $897 | 32,549 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $899 | 21,638 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $902 | 67,508 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $902 | 21,697 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $909 | 34,960 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $914 | 6,251 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $919 | 36,480 | 0.0% |