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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)Call | COM | 23331A109 | $776 | 18,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $777 | 16,766 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $777 | 28,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $778 | 46,912 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $783 | 11,445 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $784 | 13,456 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $789 | 109,578 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $790 | 9,892 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $800 | 5,758 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $801 | 40,694 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $802 | 15,246 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $805 | 57,462 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $809 | 12,074 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $809 | 21,985 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $810 | 3,950 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $813 | 11,226 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $816 | 110,954 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $819 | 13,672 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $825 | 50,819 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $826 | 14,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $826 | 17,538 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $827 | 7,505 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $830 | 30,923 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $833 | 45,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $834 | 29,910 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $835 | 6,066 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $836 | 11,422 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $840 | 22,808 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $845 | 19,089 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $851 | 13,900 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $857 | 29,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $857 | 44,325 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $860 | 25,385 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $868 | 102,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $870 | 13,141 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $871 | 40,584 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $871 | 337,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $875 | 50,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $877 | 16,364 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $883 | 34,366 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $889 | 8,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $894 | 34,062 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $899 | 16,323 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $904 | 13,500 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $904 | 9,591 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $905 | 8,143 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $907 | 27,044 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $909 | 7,947 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $910 | 16,303 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $912 | 80,000 | 0.0% |