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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.0K | 125,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 69,771 | 0.0% |
| AndeavorCall | COM | 03349M105 | $3.0K | 30,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 86,903 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1K | 50,235 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 27,225 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.1K | 94,886 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1K | 106,814 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.1K | 56,239 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.1K | 60,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.1K | 18,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $3.1K | 28,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.1K | 20,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 62,840 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.1K | 80,658 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.2K | 87,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.2K | 127,488 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.2K | 77,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 19,477 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.2K | 7,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 19,924 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.2K | 183,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.2K | 23,170 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.3K | 414,089 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $3.3K | 27,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.3K | 257,804 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 44,193 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 156,956 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 9,271 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3K | 70,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $3.3K | 50,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 46,763 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $3.3K | 23,800 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.3K | 49,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 63,225 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 32,877 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $3.3K | 96,779 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.4K | 35,523 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $3.4K | 105,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.4K | 207,042 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $3.4K | 245,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4K | 120,055 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 85,155 | 0.0% |
| Encana Corp | COM | 292505104 | $3.4K | 311,071 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.4K | 71,047 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.4K | 100,353 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.5K | 74,148 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $3.5K | 134,943 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $3.5K | 100,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 40,137 | 0.0% |