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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $7.6K | 181,182 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7.6K | 261,616 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6K | 263,649 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 125,535 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.6K | 310,790 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 390,068 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $7.6K | 50,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.7K | 176,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.7K | 145,737 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.7K | 687,658 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $7.7K | 147,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $7.8K | 150,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.8K | 88,468 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 66,032 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $7.8K | 93,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.8K | 101,895 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.8K | 95,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.8K | 68,496 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9K | 33,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 155,655 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $7.9K | 133,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.9K | 309,960 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.9K | 115,870 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $7.9K | 177,300 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $8.0K | 406,669 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $8.0K | 151,173 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $8.0K | 174,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0K | 184,807 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0K | 67,616 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.1K | 189,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.1K | 108,849 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2K | 150,929 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $8.2K | 133,791 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.2K | 37,671 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.2K | 183,417 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.2K | 325,563 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.3K | 203,827 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 134,575 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.4K | 79,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.4K | 71,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.4K | 145,375 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.4K | 145,268 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $8.4K | 39,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $8.4K | 100,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.4K | 134,675 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.4K | 125,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.4K | 237,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5K | 33,124 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $8.5K | 129,500 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $8.5K | 122,400 | 0.0% |