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 |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $248 | 1,098 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $249 | 1,238 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $250 | 2,987 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $250 | 1,382 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $251 | 4,596 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $252 | 4,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $252 | 2,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $252 | 9,002 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $253 | 9,140 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $253 | 8,800 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $254 | 1,966 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $255 | 3,344 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $256 | 12,696 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $257 | 3,000 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $258 | 11,270 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $259 | 2,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $259 | 16,484 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $261 | 3,570 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $261 | 3,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $262 | 1,756 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $263 | 2,099 | 0.0% |
| Verso Corp | CL A | 92531L207 | $263 | 7,810 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $263 | 3,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $264 | 14,572 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $264 | 8,417 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $264 | 5,737 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $264 | 4,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $265 | 3,141 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $266 | 5,015 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $267 | 36,523 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $267 | 7,455 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $267 | 6,158 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $267 | 3,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $267 | 5,572 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $268 | 4,982 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $268 | 5,355 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $269 | 8,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $269 | 8,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $270 | 5,670 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $271 | 16,600 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $271 | 16,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $272 | 3,441 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $272 | 59,519 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $273 | 3,912 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $273 | 22,405 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $273 | 6,183 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $274 | 10,132 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $276 | 8,313 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $277 | 5,713 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $277 | 3,405 | 0.0% |