Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 48,650 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5,275 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 111,556 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 19,668 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.4K | 19,300 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.4K | 24,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 183,364 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.4K | 29,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 54,181 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 98,913 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.4K | 18,831 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.4K | 23,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 50,184 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $1.4K | 20,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 72,723 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 120,519 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 123,901 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.4K | 509,328 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 48,017 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.4K | 20,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.4K | 116,768 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.5K | 23,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 9,370 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.5K | 44,520 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 339,039 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 30,146 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5K | 31,845 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 39,405 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.5K | 100,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 15,492 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.5K | 35,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5K | 49,336 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 96,391 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 42,515 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 37,308 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.5K | 25,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 21,991 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.5K | 190,588 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 14,022 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 75,805 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.5K | 4,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 18,544 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 40,457 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 23,590 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.5K | 35,930 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 20,993 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 41,192 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 41,967 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.6K | 127,084 | 0.0% |