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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 92,152 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 32,783 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 86,498 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 18,976 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.3K | 19,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 22,066 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3K | 31,303 | 0.0% |
| HCP IncPut | COM | 40414L109 | $1.3K | 50,000 | 0.0% |
| HCP IncCall | COM | 40414L109 | $1.3K | 50,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 14,278 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 46,851 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 615,044 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 36,697 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 26,691 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 65,291 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 319,666 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,358 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 98,307 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 13,956 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 18,310 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $1.4K | 35,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 45,824 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 23,033 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 83,938 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4K | 9,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 100,800 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.4K | 14,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.4K | 10,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 33,560 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.4K | 42,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4K | 35,123 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.4K | 10,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 39,874 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.4K | 54,700 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.4K | 90,962 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 35,581 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.4K | 23,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 228,578 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4K | 43,280 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,338 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.4K | 14,864 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.4K | 47,200 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $1.4K | 8,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,490 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $1.4K | 76,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 587 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 7,853 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 67,253 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 44,817 | 0.0% |