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 |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.5K | 36,734 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 20,340 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 39,937 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 65,109 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 19,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 23,101 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.5K | 42,000 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $1.5K | 88,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.5K | 66,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 30,646 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 60,285 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 21,656 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 537,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 207,941 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 47,802 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.5K | 653,284 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 199,222 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 138,911 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.5K | 24,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 12,010 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 27,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 20,386 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 15,836 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6K | 50,855 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 98,743 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.6K | 95,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 26,554 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 16,709 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 13,148 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,466 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 17,440 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 31,903 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.6K | 21,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 924,732 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6K | 63,374 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 27,265 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 26,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 18,934 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.6K | 19,600 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.7K | 64,679 | 0.0% |
| TAL ED Group(TAL)Put | SPONSORED ADS | 874080104 | $1.7K | 45,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 32,270 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.7K | 17,015 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 6,471 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.7K | 13,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 22,006 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1.7K | 16,100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.7K | 2,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.7K | 29,500 | 0.0% |