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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 17,841 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 16,070 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.2K | 42,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 29,319 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 26,466 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 16,585 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 12,445 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.2K | 55,025 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 32,838 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 25,965 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 20,978 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 186,541 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 27,321 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.2K | 14,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 16,831 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.2K | 82,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 76,855 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2K | 58,829 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 9,590 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.2K | 7,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 772,423 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 41,860 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 27,697 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 28,095 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.3K | 19,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.3K | 41,529 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 6,408 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.3K | 10,100 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.3K | 54,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 15,604 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3K | 41,731 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 24,589 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 40,784 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 37,290 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 55,383 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409109 | $1.3K | 145,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 97,533 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 199,370 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3K | 56,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 92,130 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 21,875 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 28,284 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 24,150 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 61,229 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 23,142 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 28,308 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 42,238 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.3K | 125,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 130,647 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3K | 74,800 | 0.0% |