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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $127 | 1,300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $129 | 2,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $131 | 12,188 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $132 | 12,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $135 | 11,676 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $138 | 2,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $138 | 2,400 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $139 | 2,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $143 | 14,018 | 0.0% |
| CA IncPut | COM | 12673P105 | $143 | 4,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $144 | 11,466 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $146 | 17,007 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $146 | 5,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $147 | 32,614 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $148 | 33,267 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $150 | 32,085 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $152 | 10,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $155 | 15,471 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $157 | 10,125 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $164 | 15,099 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $166 | 12,815 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $170 | 1,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $176 | 13,676 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $183 | 1,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $184 | 13,764 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $185 | 60,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $187 | 24,825 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $188 | 20,725 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $189 | 1,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $189 | 1,600 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $191 | 53,948 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $194 | 10,448 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $194 | 9,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $195 | 12,352 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $196 | 3,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $196 | 10,716 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $197 | 15,372 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $198 | 12,005 | 0.0% |
| Tivo Corp | COM | 88870P106 | $200 | 14,890 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $200 | 6,262 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $201 | 2,395 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $201 | 11,796 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $201 | 4,462 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $201 | 4,176 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $202 | 2,820 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $202 | 2,713 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $202 | 3,068 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $203 | 4,178 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $203 | 11,032 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $203 | 11,305 | 0.0% |