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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 54,273 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 150,143 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.6K | 15,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.6K | 56,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6K | 43,154 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.6K | 201,503 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.6K | 7,516 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $2.6K | 50,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.6K | 120,286 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 419,791 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6K | 43,825 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 56,137 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.7K | 166,612 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,950 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 13,466 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.7K | 142,700 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 43,203 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 900,004 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 134,146 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $2.7K | 60,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 977 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.7K | 16,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.7K | 103,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.7K | 78,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 67,180 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 47,187 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 144,776 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.8K | 137,560 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.8K | 576,346 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 39,051 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $2.8K | 43,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 224,860 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 27,067 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 17,081 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 71,349 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.9K | 120,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.9K | 176,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.9K | 749,683 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 37,279 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.9K | 132,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.9K | 52,200 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.9K | 83,233 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9K | 139,148 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 159,230 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 66,865 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.0K | 22,518 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.0K | 101,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.0K | 580,706 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.0K | 244,085 | 0.0% |