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 |
|---|---|---|---|---|---|
| Delphi Technologies PLC | SHS | G2709G107 | $3.0K | 154,122 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.0K | 85,428 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $3.0K | 69,642 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 125,477 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $3.0K | 100,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 17,522 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0K | 55,140 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 159,466 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 35,814 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.0K | 84,310 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.0K | 592,600 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.0K | 215,400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $3.0K | 91,800 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.0K | 319,749 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.0K | 69,441 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.1K | 349,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 14,213 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.1K | 108,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1K | 355,178 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $3.1K | 15,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.1K | 15,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 64,801 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1K | 60,094 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.1K | 83,950 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $3.1K | 84,300 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $3.2K | 35,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.2K | 100,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.2K | 55,669 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 112,455 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2K | 35,744 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.2K | 18,161 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2K | 50,160 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 86,967 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $3.2K | 11,100 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $3.2K | 40,700 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.2K | 411,151 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2K | 63,627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,994 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 144,210 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 177,444 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3K | 13,275 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 262,698 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.3K | 47,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 120,954 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3K | 91,581 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.3K | 40,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3K | 26,879 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 29,282 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.3K | 115,705 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $3.3K | 25,000 | 0.0% |