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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $3.4K | 343,970 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $3.4K | 94,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.4K | 84,592 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $3.4K | 94,700 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.4K | 62,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4K | 66,510 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.4K | 56,274 | 0.0% |
| Encana Corp | COM | 292505104 | $3.4K | 475,757 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.5K | 229,000 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.5K | 75,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.5K | 64,147 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.5K | 161,876 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $3.5K | 134,943 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 32,630 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.5K | 43,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5K | 113,362 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.5K | 157,884 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.5K | 51,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.5K | 1,342,010 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 31,864 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 92,073 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5K | 50,650 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.5K | 200,845 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.5K | 47,030 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.5K | 45,147 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $3.5K | 52,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.5K | 243,444 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5K | 38,390 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3.5K | 1,696,092 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6K | 246,503 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 209,753 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.6K | 115,801 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 357,956 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $3.6K | 42,400 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.6K | 102,026 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 17,178 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.6K | 89,306 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 17,572 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $3.6K | 80,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.6K | 54,272 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $3.6K | 20,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6K | 96,628 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 71,064 | 0.0% |
| HCP IncCall | COM | 40414L109 | $3.7K | 116,900 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $3.7K | 104,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 100,348 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 70,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 105,168 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $3.7K | 32,200 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $3.7K | 8,200 | 0.0% |