Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $361 | 6,261 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $365 | 22,002 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $369 | 5,369 | 0.0% |
| Etsy Inc(ETSY)Call | Common Stock | 29786A106 | $375 | 25,000 | 0.0% |
| NantKwest Inc | Common Stock | 63016Q102 | $380 | 50,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $381 | 3,295 | 0.0% |
| MoneyGram International Inc(MGIEUR)Put | Common Stock | 60935Y208 | $385 | 22,300 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $386 | 9,715 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $391 | 4,800 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $396 | 14,016 | 0.0% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $401 | 31,650 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $405 | 14,478 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $407 | 5,319 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $407 | 10,500 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $416 | 16,596 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $420 | 51,200 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $421 | 29,978 | 0.0% |
| CBL & Associates Properties IncPut | REIT | 124830100 | $422 | 50,000 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $424 | 597 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $426 | 13,200 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $426 | 13,221 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $427 | 10,829 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $436 | 17,398 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $438 | 16,750 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $444 | 26,878 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $445 | 6,500 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $446 | 18,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $450 | 7,000 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $452 | 7,136 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $455 | 9,380 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $462 | 44,600 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $463 | 14,239 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common Stock | 25470F302 | $464 | 18,425 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $474 | 7,401 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $478 | 7,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $485 | 3,800 | 0.0% |
| Silver Standard Resources Inc | Common Stock | 82823L106 | $488 | 50,294 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $495 | 22,412 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $495 | 14,121 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $498 | 19,263 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $513 | 15,380 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT)Put | REIT | 875465106 | $520 | 20,000 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $528 | 5,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $530 | 9,298 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $530 | 6,100 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $531 | 3,714 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $531 | 8,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $544 | 99,526 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $548 | 7,029 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $551 | 17,328 | 0.0% |