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 Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 20,796 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9K | 70,979 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.9K | 45,900 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.9K | 86,271 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 26,745 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 80,156 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 17,658 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 41,445 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $2.0K | 14,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 34,063 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 74,616 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 679,992 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.0K | 11,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 230,992 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.0K | 35,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.0K | 90,378 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 141,272 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 37,211 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 68,965 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.0K | 43,030 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 76,942 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 40,921 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 92,503 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 36,518 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 72,628 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.0K | 42,059 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 97,833 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 105,778 | 0.0% |
| Realm Therapeutics PLC | SPONSORED ADS | 75606L103 | $2.0K | 530,550 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.0K | 36,466 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.0K | 87,493 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 38,122 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 12,116 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 27,304 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.1K | 179,876 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2.1K | 30,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 38,743 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.1K | 11,000 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $2.1K | 150,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.1K | 46,462 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 23,821 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 66,883 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 57,578 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 14,496 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.1K | 67,583 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.1K | 19,700 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.1K | 26,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1K | 59,537 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 12,578 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.1K | 27,500 | 0.0% |