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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $157 | 2,400 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $159 | 4,300 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $162 | 11,176 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $163 | 1,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $164 | 3,522 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $164 | 25,876 | 0.0% |
| Tivo Corp | COM | 88870P106 | $164 | 12,118 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $165 | 4,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $166 | 15,274 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $171 | 32,993 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $173 | 2,600 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $173 | 11,479 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $174 | 14,081 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $178 | 17,085 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $181 | 10,496 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $181 | 10,047 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $181 | 60,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $183 | 13,624 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $186 | 1,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $186 | 23,262 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $187 | 12,246 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $194 | 29,170 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $194 | 26,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $197 | 12,265 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $200 | 2,700 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $200 | 5,690 | 0.0% |
| Invacare Corp | COM | 461203101 | $200 | 11,448 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $201 | 15,294 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $201 | 14,472 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $202 | 4,851 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $202 | 8,037 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $202 | 2,323 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $204 | 8,873 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $204 | 3,380 | 0.0% |
| Meredith Corp | COM | 589433101 | $204 | 3,790 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $204 | 16,249 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $204 | 7,524 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $204 | 7,791 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $205 | 2,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $206 | 6,830 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $206 | 12,046 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $206 | 12,495 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $207 | 7,984 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $207 | 3,620 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $207 | 6,910 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $207 | 12,236 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $207 | 5,998 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $208 | 9,309 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $208 | 1,694 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $209 | 4,352 | 0.0% |