Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.5K | 82,891 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.5K | 83,328 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $3.5K | 22,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $3.6K | 96,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 91,786 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.6K | 88,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.6K | 515,918 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $3.6K | 149,900 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.6K | 164,022 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.6K | 522,263 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 94,417 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $3.6K | 856,705 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.7K | 45,027 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 25,075 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.7K | 42,538 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $3.7K | 25,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7K | 42,684 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.7K | 35,556 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7K | 116,827 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 50,814 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.7K | 84,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.8K | 92,315 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8K | 110,473 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 37,342 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.8K | 162,255 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.8K | 94,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $3.8K | 55,800 | 0.0% |
| Thomson Reuters CorpCall | COM | 884903105 | $3.9K | 100,000 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.9K | 110,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 76,745 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 19,548 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.9K | 41,947 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $3.9K | 25,500 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.9K | 89,950 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 6,371 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.0K | 211,969 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.0K | 287,668 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.0K | 23,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 52,660 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $4.0K | 125,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0K | 213,385 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.0K | 78,400 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.0K | 52,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 88,372 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $4.1K | 140,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.1K | 153,521 | 0.0% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $4.1K | 152,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 139,466 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.1K | 1,035,502 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1K | 58,147 | 0.0% |