Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $711 | 20,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $720 | 3,596 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $720 | 24,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $721 | 12,638 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $722 | 12,946 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $722 | 3,950 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $726 | 4,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $726 | 83,220 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $730 | 15,107 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $737 | 12,235 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $738 | 26,881 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $741 | 51,105 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $741 | 23,900 | 0.0% |
| CA IncCall | COM | 12673P105 | $742 | 20,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $743 | 13,121 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $743 | 25,458 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $748 | 23,868 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $749 | 1,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $752 | 7,198 | 0.0% |
| Groupon Inc | COM | 399473107 | $752 | 175,021 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $754 | 36,500 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $754 | 18,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $754 | 11,971 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $757 | 7,742 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $760 | 20,257 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $760 | 45,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $763 | 33,808 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $766 | 94,024 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $767 | 14,621 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $768 | 25,945 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $769 | 11,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $769 | 48,271 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $769 | 37,460 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $769 | 12,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $771 | 64,330 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $772 | 8,226 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $777 | 7,383 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $779 | 75,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $781 | 37,864 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $782 | 13,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $783 | 8,914 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $783 | 12,829 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $789 | 20,674 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $795 | 45,067 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $802 | 93,339 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $802 | 7,718 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $804 | 4,065 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $806 | 48,751 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $806 | 22,723 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $816 | 45,515 | 0.0% |