Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $696 | 24,955 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $697 | 11,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $697 | 11,766 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $698 | 8,597 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $698 | 27,339 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $699 | 14,509 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $700 | 17,300 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $701 | 9,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $702 | 14,353 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $702 | 17,320 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $705 | 17,762 | 0.0% |
| CA IncCall | COM | 12673P105 | $705 | 20,800 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $707 | 21,989 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $707 | 23,867 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $707 | 6,929 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $709 | 8,255 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $710 | 19,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $717 | 10,652 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $720 | 50,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $721 | 38,764 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $723 | 13,330 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $724 | 52,875 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $726 | 47,354 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $727 | 47,565 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $727 | 25,563 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $730 | 10,922 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $730 | 13,171 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $731 | 30,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $731 | 18,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $733 | 8,310 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $734 | 26,148 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $736 | 48,228 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $738 | 14,442 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $741 | 6,432 | 0.0% |
| Syntel Inc | COM | 87162H103 | $741 | 29,034 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $742 | 8,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $743 | 100,188 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $743 | 39,455 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $744 | 4,763 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $746 | 88,531 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $747 | 42,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $747 | 30,347 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $748 | 17,770 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $748 | 6,784 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $752 | 19,521 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $758 | 3,917 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $759 | 12,254 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $763 | 84,361 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $768 | 27,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $772 | 23,043 | 0.0% |