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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $912 | 11,944 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $913 | 167,769 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $917 | 19,504 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $922 | 9,693 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $922 | 25,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $923 | 19,453 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $925 | 9,909 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $927 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $931 | 40,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $935 | 53,255 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $935 | 21,152 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $935 | 26,626 | 0.0% |
| II VI Inc | COM | 902104108 | $936 | 19,804 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $938 | 11,379 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $940 | 27,173 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $942 | 5,471 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $942 | 60,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $942 | 85,759 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $943 | 29,405 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $945 | 13,315 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $949 | 7,921 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $951 | 38,307 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $952 | 25,142 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $955 | 17,499 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $958 | 24,924 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $960 | 34,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $966 | 16,681 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $966 | 52,483 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $966 | 8,729 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $966 | 60,224 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $967 | 10,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $968 | 32,963 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $969 | 27,425 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $970 | 5,436 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $970 | 32,757 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $970 | 159,347 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $971 | 27,500 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $971 | 866,738 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $976 | 7,503 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $982 | 31,837 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $984 | 12,883 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $990 | 33,931 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $992 | 12,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $993 | 15,663 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $993 | 34,100 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $994 | 10,000 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $994 | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $997 | 4,568 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $999 | 135,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $999 | 89,571 | 0.0% |