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 |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $633 | 11,965 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $634 | 22,424 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $643 | 30,812 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $648 | 31,795 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $649 | 138,827 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $650 | 7,385 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $650 | 12,925 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $652 | 28,188 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $653 | 20,337 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $653 | 18,646 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $653 | 7,109 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $654 | 8,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $654 | 95,186 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $656 | 22,938 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $662 | 56,688 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $664 | 57,358 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $667 | 15,250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $667 | 11,482 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $675 | 8,311 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $676 | 56,827 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $688 | 30,781 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $696 | 19,202 | 0.0% |
| Grubhub Inc | COM | 400110102 | $697 | 10,050 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $698 | 37,915 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $701 | 30,714 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $701 | 14,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $701 | 13,916 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $703 | 8,869 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $704 | 3,560 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $705 | 23,773 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $707 | 61,885 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $711 | 10,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $713 | 56,463 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $715 | 3,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $716 | 31,786 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $717 | 6,937 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $724 | 35,236 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $725 | 10,365 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $728 | 23,583 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $730 | 6,393 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $730 | 11,493 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $730 | 24,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $735 | 15,743 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $737 | 36,571 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $738 | 10,395 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $739 | 56,481 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $740 | 19,389 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $746 | 7,862 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $747 | 44,470 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $749 | 126,482 | 0.0% |