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 |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.7K | 120,461 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 22,684 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.7K | 72,458 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 34,578 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 43,020 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.7K | 5,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 31,715 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 508,341 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.8K | 148,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 85,826 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 50,927 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $1.8K | 100,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 109,155 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 46,214 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8K | 120,038 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.8K | 20,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.8K | 161,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 85,931 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.8K | 74,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.8K | 74,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 35,719 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.8K | 25,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 12,682 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.8K | 15,100 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.8K | 23,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 50,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 87,745 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.8K | 100,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.8K | 100,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 52,881 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8K | 41,124 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 5,709 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $1.9K | 23,400 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.9K | 74,334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 27,152 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 44,621 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 24,709 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 141,379 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9K | 123,719 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 55,636 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 63,190 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.9K | 36,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 15,945 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.9K | 6,414 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 38,515 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.9K | 9,405 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.9K | 85,144 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.9K | 26,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 73,549 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 51,424 | 0.0% |