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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 48,670 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 10,772 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.1K | 42,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 67,562 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 90,831 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.1K | 17,602 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 57,177 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 20,546 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 12,672 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 20,562 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 56,398 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,788 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 29,773 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 14,460 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 1,573,943 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 19,520 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 22,020 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 59,554 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.1K | 35,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 18,311 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.1K | 51,061 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.1K | 10,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 37,768 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 23,502 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 48,805 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 19,645 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 16,524 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1K | 34,308 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1.1K | 10,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 28,310 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 14,655 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.2K | 46,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 1,812,515 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 42,689 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 336,651 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 9,525 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 59,667 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2K | 38,659 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.2K | 8,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 12,112 | 0.0% |
| Newmont MNG Corp(NEM)Put | COM | 651639106 | $1.2K | 33,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 6,900 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 127,548 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 381,335 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 34,571 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.2K | 200,100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 30,713 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 38,700 | 0.0% |