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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.6K | 26,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 29,324 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.6K | 24,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.6K | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.6K | 67,443 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 27,877 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.6K | 28,440 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.6K | 2,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 114,970 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6K | 52,152 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 20,382 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.6K | 52,976 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.7K | 42,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7K | 32,189 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 17,929 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,246 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $1.7K | 20,000 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $1.7K | 35,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 11,413 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.7K | 17,200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 19,344 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.7K | 5,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 88,200 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7K | 63,319 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 30,078 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 33,203 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 107,543 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.7K | 175,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.7K | 30,400 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.7K | 161,748 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.7K | 19,049 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 110,345 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.8K | 43,751 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 72,140 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 114,881 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 22,278 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.8K | 202,801 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.8K | 33,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 77,935 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 13,148 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1.8K | 16,500 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.8K | 70,800 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $1.8K | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.8K | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 17,814 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 645,441 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8K | 48,251 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9K | 388,027 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.9K | 40,000 | 0.0% |