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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 22,518 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 46,499 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.3K | 31,467 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 24,267 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 34,417 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 10,791 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.3K | 21,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 20,043 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 12,345 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 31,696 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3K | 43,683 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 31,128 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 16,749 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.3K | 102,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 45,931 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 20,793 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3K | 28,046 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 6,762 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 26,193 | 0.0% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $1.4K | 56,600 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $1.4K | 45,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 67,568 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 58,744 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 28,649 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.4K | 14,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 53,351 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $1.4K | 89,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 243,812 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.4K | 16,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.4K | 80,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.4K | 69,291 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 87,288 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 10,208 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $1.4K | 35,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4K | 29,695 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 36,597 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.4K | 15,100 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.4K | 27,200 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.4K | 47,738 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 22,150 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.4K | 40,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.4K | 24,380 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 33,611 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.5K | 31,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $1.5K | 23,700 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 88,893 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.5K | 118,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.5K | 40,000 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.5K | 24,200 | 0.0% |