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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.6K | 19,800 | 0.0% |
| 51Job Inc(JOBSUSD)Call | SP ADR REP COM | 316827104 | $1.6K | 21,336 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.6K | 91,422 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 19,246 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.7K | 88,084 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 36,746 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 50,188 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 32,396 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7K | 81,028 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 9,747 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.7K | 24,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.7K | 117,083 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 772,246 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 45,264 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 20,562 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7K | 13,372 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.7K | 20,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 12,368 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.7K | 27,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 15,811 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $1.7K | 13,100 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $1.7K | 79,900 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.7K | 71,552 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.7K | 12,500 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $1.8K | 51,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 14,931 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADR | 36165L108 | $1.8K | 50,677 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.8K | 68,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 41,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,980 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.8K | 72,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.8K | 38,943 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.8K | 674,828 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 33,407 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.8K | 336,160 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.8K | 26,300 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 29,024 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.9K | 68,931 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.9K | 29,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 82,102 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 33,486 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9K | 19,033 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 16,528 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 58,903 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 61,550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 15,509 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.9K | 63,660 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 31,976 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 184,103 | 0.0% |