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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 82,415 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 29,722 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $1.3K | 14,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.3K | 27,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 18,105 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3K | 74,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,708 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,329 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.4K | 21,900 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.4K | 103,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 18,114 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $1.4K | 24,100 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.4K | 43,189 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.4K | 63,600 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.4K | 121,083 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 25,460 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.4K | 16,847 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $1.4K | 32,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 20,362 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 99,637 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 11,536 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 31,793 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 16,856 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 21,748 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 16,525 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 19,662 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 7,147 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 17,474 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 20,714 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 36,895 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.5K | 15,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 43,839 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.5K | 326,795 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 23,322 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.5K | 6,500 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 42,063 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 25,418 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 45,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 40,261 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 52,040 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.5K | 8,700 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5K | 56,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.5K | 45,212 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,734 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 908,283 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 90,280 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 34,197 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 119,009 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 100,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 19,900 | 0.0% |