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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Put | COM | 670346105 | $1.7K | 27,100 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.7K | 110,599 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $1.7K | 79,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 41,625 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 60,270 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 16,598 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.7K | 44,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 53,074 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.7K | 33,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 14,818 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 8,376 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 6,795 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.8K | 38,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 622,314 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $1.8K | 17,500 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $1.8K | 45,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.8K | 45,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.8K | 23,995 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.8K | 56,523 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.8K | 8,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 35,458 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 15,705 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.8K | 26,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 29,098 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 82,282 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 24,383 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $1.8K | 30,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.8K | 487,823 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.8K | 25,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.8K | 25,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.8K | 88,084 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 36,265 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 33,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,850 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 356,121 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.9K | 18,658 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 41,758 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 114,809 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 44,991 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.9K | 112,933 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.9K | 15,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 24,760 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.9K | 38,992 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 169,969 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $1.9K | 64,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 49,857 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.0K | 556,158 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 59,665 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 32,381 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.0K | 28,500 | 0.0% |