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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $522 | 24,231 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $525 | 20,351 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $525 | 6,520 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $526 | 24,419 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $530 | 13,480 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $532 | 21,107 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $534 | 24,131 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $537 | 18,356 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $537 | 85,197 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $537 | 29,001 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $538 | 45,516 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $538 | 19,464 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $539 | 10,734 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $539 | 31,288 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $544 | 44,651 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $544 | 95,837 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $545 | 7,209 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $546 | 24,807 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $546 | 73,533 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $546 | 15,251 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $546 | 23,081 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $554 | 35,272 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $554 | 5,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $555 | 10,031 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $555 | 11,800 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $556 | 10,810 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $556 | 6,248 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $558 | 20,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $559 | 10,438 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $563 | 24,600 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $565 | 19,935 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $566 | 8,183 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $567 | 18,074 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $569 | 35,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $571 | 24,508 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $575 | 10,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $577 | 9,100 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $580 | 7,580 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $581 | 12,675 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $583 | 10,998 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $585 | 46,200 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $585 | 46,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $588 | 5,995 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $590 | 4,266 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $591 | 3,543 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $591 | 23,521 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $594 | 20,522 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $596 | 22,656 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $598 | 8,002 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $600 | 4,000 | 0.0% |