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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7K | 90,869 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7K | 368,923 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 70,646 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.7K | 72,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.8K | 86,583 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 69,970 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8K | 140,682 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 672,859 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 93,317 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 30,237 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.8K | 22,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9K | 8,289 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 77,286 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 312,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 72,376 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $3.9K | 21,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 138,102 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9K | 59,664 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.9K | 930,655 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 25,500 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $4.0K | 50,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 148,476 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $4.0K | 50,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.0K | 37,191 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.0K | 128,514 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 68,691 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 190,762 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.0K | 116,429 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.0K | 111,335 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.0K | 173,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 31,613 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 23,184 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1K | 28,427 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.1K | 115,883 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $4.1K | 26,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $4.1K | 156,100 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $4.1K | 30,000 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $4.1K | 30,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.1K | 76,112 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.1K | 135,713 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 43,254 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $4.2K | 159,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2K | 39,265 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $4.2K | 145,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 30,345 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 72,439 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 325,028 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2K | 81,213 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.3K | 71,839 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 277,372 | 0.0% |