Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $441 | 7,640 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $443 | 4,016 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $444 | 3,498 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $445 | 4,500 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $445 | 7,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446 | 2,372 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $448 | 21,995 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $449 | 18,502 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $452 | 149,196 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $452 | 17,657 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $453 | 5,841 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $454 | 16,345 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $455 | 29,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $455 | 42,042 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $456 | 38,535 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $456 | 13,398 | 0.0% |
| Polyone Corp | COM | 73179P106 | $457 | 15,596 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $458 | 31,365 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $460 | 12,900 | 0.0% |
| AVX Corp New | COM | 002444107 | $461 | 26,579 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $464 | 21,326 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $464 | 4,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $465 | 7,600 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $465 | 11,055 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $466 | 14,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $467 | 6,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $467 | 13,700 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $468 | 7,860 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $468 | 22,220 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $469 | 13,622 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $471 | 14,627 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $471 | 16,610 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $473 | 8,161 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $473 | 8,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $474 | 15,984 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $476 | 7,441 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $477 | 15,950 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $477 | 12,670 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $478 | 5,806 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $478 | 17,475 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $479 | 5,144 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $480 | 14,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $480 | 8,100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $481 | 12,885 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $481 | 7,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $481 | 17,019 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $481 | 8,956 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $482 | 3,916 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $483 | 9,710 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $483 | 9,042 | 0.0% |