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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $817 | 19,258 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $817 | 50,525 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $817 | 39,864 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $818 | 11,813 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $818 | 94,214 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $822 | 25,551 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $826 | 45,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $826 | 18,996 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $827 | 30,073 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $835 | 19,013 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $835 | 7,946 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $837 | 29,300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $838 | 204,352 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $839 | 8,000 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $840 | 8,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $845 | 36,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $847 | 17,770 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $848 | 19,017 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $848 | 21,035 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $850 | 16,248 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $850 | 50,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $852 | 23,808 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $852 | 5,251 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $857 | 13,961 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $861 | 14,693 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $864 | 27,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $870 | 12,400 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $875 | 13,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $876 | 8,994 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $877 | 7,206 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $882 | 52,475 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $882 | 48,791 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $885 | 28,739 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $886 | 1,542 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $887 | 46,305 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $887 | 3,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $890 | 28,727 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $897 | 76,474 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $898 | 9,035 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $899 | 60,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $900 | 22,982 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $900 | 80,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $903 | 20,745 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $907 | 10,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $908 | 13,667 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $908 | 21,675 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $909 | 33,132 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $909 | 18,627 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $909 | 10,938 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $910 | 16,945 | 0.0% |