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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $948 | 16,900 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $948 | 16,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $948 | 23,507 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $948 | 47,017 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $957 | 84,918 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $959 | 6,649 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $968 | 1,587,282 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $969 | 27,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $975 | 21,950 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $976 | 13,572 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $981 | 38,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $982 | 16,349 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $983 | 49,928 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $984 | 52,478 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $985 | 18,737 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $988 | 53,476 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $989 | 56,963 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $993 | 19,184 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $995 | 36,825 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $995 | 34,773 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $997 | 26,218 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.0K | 604,251 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.0K | 14,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 18,949 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 23,051 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 46,032 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.0K | 16,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 87,308 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 16,217 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 7,943 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 28,481 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 7,370 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 28,862 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 1,037 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.0K | 40,548 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0K | 50,000 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $1.0K | 50,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 33,574 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,980 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.0K | 73,363 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 22,254 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.0K | 118,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 13,318 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.0K | 100,260 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 27,053 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 12,330 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 18,766 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 24,174 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 26,267 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 28,388 | 0.0% |