Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 232,864 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0K | 26,769 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $1.1K | 49,900 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.1K | 26,347 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 20,445 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.1K | 10,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 77,519 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 13,904 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 28,431 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.1K | 60,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 44,406 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 13,264 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 24,109 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 15,033 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,889 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 20,870 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.1K | 17,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.1K | 50,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 73,713 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 11,516 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.1K | 14,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 42,189 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 28,847 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 20,488 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.1K | 76,000 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.1K | 28,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 34,684 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.1K | 16,300 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.1K | 16,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.1K | 16,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 63,333 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1.1K | 8,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 19,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 25,373 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1K | 63,838 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 26,918 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 19,605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 16,239 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.1K | 47,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 39,925 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 17,988 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 348,333 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,970 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 7,553 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 389 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.2K | 19,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 33,027 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 19,314 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.2K | 50,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.2K | 503,664 | 0.0% |