Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $455 | 17,728 | 0.0% |
| Fang Hldgs LTDCall | ADR | 30711Y102 | $456 | 180,976 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $458 | 33,869 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $460 | 12,467 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $463 | 8,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $464 | 3,146 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $466 | 9,402 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $468 | 30,998 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $469 | 18,000 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $472 | 12,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $479 | 10,729 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $479 | 18,209 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $480 | 67,601 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $480 | 11,441 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $481 | 5,931 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $481 | 2,360 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $483 | 47,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $483 | 16,915 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $483 | 5,844 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $483 | 10,342 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $487 | 68,760 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $487 | 9,353 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $489 | 7,533 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $490 | 18,857 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $490 | 27,680 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $490 | 6,901 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $490 | 10,273 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $491 | 10,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $494 | 21,922 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $495 | 57,129 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $496 | 4,939 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $496 | 49,541 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $496 | 15,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $496 | 6,376 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $497 | 30,374 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $500 | 2,470 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $500 | 8,365 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $501 | 18,041 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $502 | 7,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $502 | 4,499 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $508 | 11,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $509 | 7,275 | 0.0% |
| Intricon Corp | COM | 46121H109 | $512 | 9,131 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $512 | 11,829 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $514 | 23,800 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $514 | 1,630 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $514 | 3,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $515 | 22,292 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $519 | 26,222 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $519 | 13,963 | 0.0% |