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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $177 | 14,813 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $178 | 6,500 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $179 | 29,359 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $182 | 16,590 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $182 | 33,332 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $183 | 20,894 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $185 | 13,688 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $187 | 3,480 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $187 | 4,500 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $187 | 20,000 | 0.0% |
| Time Inc New | COM | 887228104 | $191 | 14,172 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $191 | 18,944 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $192 | 10,250 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $193 | 3,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $193 | 64,246 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $195 | 23,471 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $196 | 13,158 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $196 | 16,357 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $197 | 20,134 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $200 | 5,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $201 | 2,366 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $201 | 7,831 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $202 | 3,072 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $202 | 9,538 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $202 | 6,203 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $203 | 8,647 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $204 | 4,333 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $204 | 544 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $204 | 3,301 | 0.0% |
| Sothebys | COM | 835898107 | $204 | 4,415 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $204 | 10,993 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $205 | 3,910 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $205 | 7,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $205 | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $205 | 1,350 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $206 | 5,266 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $206 | 3,500 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $206 | 8,033 | 0.0% |
| Energen Corp | COM | 29265N108 | $206 | 3,757 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $207 | 20,013 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $207 | 2,474 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $208 | 1,669 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $208 | 3,344 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $209 | 1,900 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $209 | 2,423 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $209 | 156,140 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $210 | 2,886 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $210 | 60,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $210 | 13,387 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $211 | 7,994 | 0.0% |