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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 32,921 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 22,552 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.2K | 48,265 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 28,955 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.2K | 35,700 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2K | 25,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 10,241 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,750 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 14,338 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.2K | 185,873 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $1.2K | 31,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 16,374 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.2K | 34,469 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 81,276 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 22,272 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 64,305 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 45,055 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 17,071 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 9,568 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 17,650 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.2K | 50,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.2K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 83,254 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 54,225 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 62,543 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 70,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 42,141 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.2K | 23,400 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 12,490 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 15,829 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 13,635 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 60,710 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.3K | 192,823 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 21,759 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $1.3K | 35,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 74,456 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 9,532 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.3K | 23,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 11,494 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.3K | 14,200 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.3K | 14,080 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3K | 33,903 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $1.3K | 62,795 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 15,444 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $1.3K | 18,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 13,722 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 149,820 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.3K | 84,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 42,060 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 40,861 | 0.0% |