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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D)Put | COM | 037411105 | $1.1K | 29,600 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 14,079 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 145,529 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 29,896 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $1.2K | 61,900 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $1.2K | 87,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.2K | 45,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 11,452 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 27,345 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.2K | 14,200 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $1.2K | 10,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 14,809 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 23,122 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.2K | 28,870 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2K | 6,600 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.2K | 19,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 27,471 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 43,959 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 14,330 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 8,779 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $1.2K | 17,600 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.2K | 47,300 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.2K | 66,444 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.2K | 34,400 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $1.2K | 31,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,339 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 15,720 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.2K | 15,100 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.2K | 7,300 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 19,183 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 25,784 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 10,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 331,618 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 26,237 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 38,868 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.3K | 24,526 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 118,390 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.3K | 26,298 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 21,994 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.3K | 44,560 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.3K | 19,313 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 26,061 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 63,832 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $1.3K | 88,800 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 486,063 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 33,878 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 9,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 18,541 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.3K | 30,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 16,282 | 0.0% |