Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $254 | 2,570 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $254 | 7,000 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $254 | 2,863 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $254 | 4,791 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $255 | 4,646 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $256 | 36,657 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $257 | 4,094 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $257 | 5,400 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $257 | 8,024 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $257 | 5,302 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $257 | 3,533 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $257 | 9,281 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $258 | 14,400 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $258 | 13,925 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $258 | 12,914 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $260 | 5,591 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $260 | 27,100 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $260 | 38,041 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $261 | 10,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $261 | 1,703 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $261 | 7,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $261 | 2,392 | 0.0% |
| Sonoco Prods Co(SON)Call | COM | 835495102 | $262 | 5,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $262 | 114,492 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $262 | 18,409 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $264 | 3,789 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $264 | 5,484 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $264 | 7,008 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $265 | 4,900 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $265 | 6,200 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $265 | 4,933 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $265 | 5,437 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $265 | 6,659 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $266 | 33,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $266 | 3,951 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267 | 3,211 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $267 | 17,360 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $268 | 1,929 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $268 | 1,928 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $268 | 8,758 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $268 | 7,400 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $268 | 117,100 | 0.0% |
| Ishares TR(IWS)Call | RUS MDCP VAL ETF | 464287473 | $268 | 3,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $269 | 12,100 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $270 | 14,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $270 | 7,119 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $270 | 7,229 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $270 | 2,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $271 | 14,561 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,426 | 0.0% |