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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $969 | 25,668 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $977 | 6,170 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $977 | 57,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $978 | 19,909 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $979 | 10,048 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $981 | 28,823 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $981 | 10,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $985 | 91,596 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $990 | 8,639 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $993 | 3,934 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $993 | 56,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $995 | 16,888 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $996 | 25,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $996 | 30,475 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $996 | 18,635 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $999 | 15,674 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.0K | 4,500 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.0K | 77,259 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $1.0K | 25,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.0K | 5,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 20,032 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.0K | 34,399 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0K | 11,202 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 10,213 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $1.0K | 12,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 32,411 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 63,538 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.1K | 25,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.1K | 43,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 11,753 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 10,239 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 7,345 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 27,873 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 21,539 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 23,924 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 34,267 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 75,369 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 30,093 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 27,254 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 22,457 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1K | 30,411 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 11,422 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.1K | 4,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,920 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.1K | 34,248 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,871 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 23,903 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 43,324 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 89,181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 22,321 | 0.0% |