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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $600 | 13,775 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $600 | 4,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $600 | 32,154 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $602 | 8,980 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $603 | 7,391 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $605 | 13,245 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $606 | 7,398 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $607 | 70,147 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $607 | 4,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $607 | 16,085 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $609 | 21,261 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $610 | 15,162 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $610 | 8,179 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $611 | 30,482 | 0.0% |
| AVX Corp New | COM | 002444107 | $612 | 33,906 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $612 | 17,718 | 0.0% |
| Vectren Corp | COM | 92240G101 | $615 | 8,602 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $620 | 9,074 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $623 | 105,531 | 0.0% |
| Penney J C Inc | COM | 708160106 | $623 | 375,527 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $625 | 29,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $625 | 8,112 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $627 | 3,600 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $628 | 11,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $630 | 48,510 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $630 | 8,181 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $631 | 82,230 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $632 | 14,536 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $633 | 3,367 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $634 | 15,936 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $635 | 23,170 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $635 | 78,689 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $638 | 12,700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $645 | 18,272 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $648 | 19,893 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $649 | 38,179 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $649 | 24,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $649 | 20,798 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $652 | 78,599 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $652 | 31,605 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $655 | 38,563 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $656 | 23,710 | 0.0% |
| Welbilt Inc | COM | 949090104 | $658 | 31,507 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $661 | 43,257 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $664 | 2,061 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670 | 23,318 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $670 | 24,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $673 | 27,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $678 | 6,100 | 0.0% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $678 | 27,700 | 0.0% |