Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 54,157 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 29,862 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.3K | 53,700 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1.3K | 135,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 9,831 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 11,476 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 67,815 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 13,635 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.3K | 28,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 33,275 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.3K | 52,820 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 62,089 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 22,569 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 54,383 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 26,437 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 26,555 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4K | 46,138 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 43,524 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 26,770 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 376,648 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.4K | 33,322 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.4K | 20,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4K | 25,002 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.4K | 20,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.4K | 20,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.4K | 18,981 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.4K | 67,537 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 43,084 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.4K | 26,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 16,014 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 20,299 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 58,755 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.4K | 36,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 65,613 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 37,714 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 83,472 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 15,609 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1.4K | 5,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4K | 67,985 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 40,662 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 11,839 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.4K | 48,137 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.4K | 18,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 42,941 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 97,087 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.5K | 113,832 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.5K | 8,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 56,435 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 31,487 | 0.0% |