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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)Call | COM | 682680103 | $211 | 3,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $211 | 7,994 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $211 | 12,513 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $212 | 6,087 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $212 | 11,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $214 | 3,278 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $214 | 10,658 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $214 | 7,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $214 | 1,500 | 0.0% |
| ILG Inc | COM | 44967H101 | $214 | 8,024 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $215 | 10,702 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $215 | 2,785 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $216 | 7,119 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $217 | 3,308 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $217 | 4,259 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $217 | 4,689 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $217 | 4,023 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $219 | 21,709 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $219 | 1,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $219 | 3,547 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $219 | 2,058 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $220 | 12,878 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $220 | 5,522 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $220 | 9,443 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $221 | 20,172 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $221 | 3,468 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $221 | 3,196 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $221 | 2,412 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $222 | 11,332 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $222 | 23,401 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $222 | 4,401 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $222 | 79,286 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223 | 2,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223 | 4,842 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $223 | 6,700 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $224 | 12,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $224 | 2,128 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $224 | 7,337 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $224 | 2,580 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $225 | 6,160 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $225 | 5,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $225 | 58,621 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $226 | 20,071 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $226 | 2,225 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $226 | 11,732 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $227 | 8,418 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $227 | 6,026 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $228 | 3,306 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $229 | 3,128 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $229 | 8,800 | 0.0% |