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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $773 | 4,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $774 | 47,788 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $775 | 38,131 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $781 | 45,273 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $784 | 34,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $786 | 14,657 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $788 | 19,372 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $790 | 16,139 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $790 | 78,005 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $793 | 40,964 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $794 | 10,816 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $800 | 56,918 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $800 | 13,746 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $800 | 3,679 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $807 | 18,400 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $807 | 14,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $809 | 20,002 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $810 | 33,097 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $811 | 24,493 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $812 | 31,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $813 | 18,542 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $815 | 10,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $817 | 43,649 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $818 | 16,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $821 | 7,385 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $821 | 9,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $825 | 32,762 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $829 | 28,800 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $829 | 29,300 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $830 | 12,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $830 | 76,174 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $833 | 45,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $833 | 44,435 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $834 | 9,725 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $835 | 28,736 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $836 | 364,900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $837 | 38,653 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $837 | 40,573 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $838 | 11,300 | 0.0% |
| Tesaro Inc | COM | 881569107 | $839 | 14,681 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $839 | 53,532 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $842 | 4,200 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $842 | 4,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $844 | 64,854 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $848 | 162,388 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $849 | 16,098 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $850 | 24,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $852 | 11,030 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $852 | 300,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $854 | 26,173 | 0.0% |