Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.2K | 285,959 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $1.2K | 15,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 3,686 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 400,095 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 38,599 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2K | 55,911 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 46,882 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 27,858 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2K | 45,469 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 102,777 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,748 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,935 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 22,173 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 29,020 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 187,149 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 16,371 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,489 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 47,588 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2K | 26,600 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.2K | 12,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.2K | 81,981 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 314,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.2K | 105,100 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $1.2K | 32,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 19,805 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 68,867 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 43,892 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.2K | 23,400 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.3K | 14,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 16,504 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 19,230 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.3K | 23,800 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.3K | 50,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.3K | 50,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 20,668 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $1.3K | 33,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 25,011 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 10,355 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.3K | 236,531 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 84,944 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.3K | 38,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 41,595 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 58,369 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.3K | 15,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 19,614 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 35,222 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.3K | 107,183 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $1.3K | 23,822 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 10,198 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.3K | 28,272 | 0.0% |