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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 41,779 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.7K | 32,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 33,417 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $2.7K | 140,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.7K | 68,794 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.7K | 124,340 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 48,841 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.7K | 38,194 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7K | 107,443 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $2.7K | 20,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.7K | 25,530 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.7K | 116,059 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.7K | 99,195 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 33,724 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 103,783 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7K | 43,199 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.7K | 25,654 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $2.7K | 24,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.8K | 30,000 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.8K | 46,621 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 11,665 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8K | 18,107 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 59,463 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 165,029 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.8K | 86,449 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.8K | 52,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8K | 17,147 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.8K | 15,700 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $2.9K | 52,100 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.9K | 250,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 52,008 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 29,763 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 14,052 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $2.9K | 13,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.9K | 98,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 23,229 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.9K | 87,900 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.9K | 141,837 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 22,973 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.9K | 134,610 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 49,242 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.9K | 149,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 39,599 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 19,199 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.9K | 40,215 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.9K | 35,737 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 99,074 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.9K | 124,071 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 143,646 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 71,162 | 0.0% |