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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $1.9K | 612,326 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.9K | 34,400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 18,127 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.9K | 69,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,131 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.9K | 26,100 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.9K | 55,700 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.9K | 286,690 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.9K | 55,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 9,628 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 89,902 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.0K | 31,500 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $2.0K | 63,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 116,997 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.0K | 169,261 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 14,886 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 40,924 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.0K | 94,808 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 133,594 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 49,185 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $2.0K | 20,700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 304,714 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 128,032 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 30,060 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 242,690 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.1K | 28,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 28,059 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.1K | 19,900 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.1K | 59,327 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.1K | 28,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 298,737 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 24,448 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1K | 46,687 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 46,501 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.1K | 30,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 133,943 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.1K | 100,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.1K | 61,400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.1K | 42,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.1K | 26,096 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 29,895 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.1K | 108,256 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 55,473 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.2K | 17,583 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 51,659 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 11,576 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.2K | 163,661 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 57,476 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 61,808 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 66,387 | 0.0% |