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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $111 | 11,778 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $119 | 10,516 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $121 | 11,569 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $122 | 32,614 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $122 | 6,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $123 | 32,136 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $124 | 1,300 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $125 | 3,600 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $127 | 1,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $136 | 12,215 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $137 | 10,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $141 | 13,388 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $141 | 17,635 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $144 | 15,866 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $144 | 2,100 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $145 | 2,400 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $149 | 5,100 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $153 | 2,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $157 | 2,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $158 | 21,381 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $159 | 17,044 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $160 | 1,200 | 0.0% |
| Svmk Inc | COM | 78489X103 | $160 | 10,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $165 | 11,293 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $167 | 14,491 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $169 | 3,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $173 | 11,709 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $175 | 31,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $175 | 10,824 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $177 | 15,693 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $177 | 19,765 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $177 | 20,959 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $178 | 15,750 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $180 | 17,389 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $181 | 10,146 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $182 | 16,127 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $184 | 12,980 | 0.0% |
| Tivo Corp | COM | 88870P106 | $186 | 14,962 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $186 | 37,126 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $186 | 3,778 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $188 | 7,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $189 | 1,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $190 | 15,519 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $194 | 10,595 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $197 | 24,880 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $201 | 7,189 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $201 | 9,750 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $201 | 3,005 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $202 | 13,939 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $202 | 4,614 | 0.0% |