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 |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $855 | 38,464 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $857 | 21,124 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $858 | 76,242 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $859 | 10,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $866 | 26,763 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $870 | 15,623 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $875 | 31,213 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $880 | 5,400 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $881 | 20,570 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $882 | 12,077 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $888 | 35,543 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $891 | 10,964 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $891 | 18,457 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $897 | 8,280 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $900 | 7,543 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $900 | 44,591 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $902 | 11,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $907 | 24,218 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $910 | 12,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $910 | 30,144 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $912 | 26,298 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $912 | 20,001 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $913 | 36,042 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $916 | 19,912 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $919 | 20,061 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $920 | 20,331 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $921 | 28,904 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $923 | 24,942 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $923 | 22,160 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $923 | 4,200 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $926 | 14,887 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $927 | 31,534 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $929 | 39,500 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $930 | 49,900 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $931 | 4,976 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $933 | 13,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $943 | 18,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $943 | 34,872 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $946 | 17,247 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $950 | 37,467 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $953 | 11,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $954 | 7,697 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $954 | 36,077 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $954 | 24,605 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $956 | 13,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $957 | 50,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $962 | 27,090 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $964 | 8,143 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $966 | 15,730 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $967 | 23,700 | 0.0% |