Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 126,114 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.2K | 208,162 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 39,822 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 68,755 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 64,985 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.2K | 44,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 75,490 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.3K | 35,870 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3K | 305,882 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 105,073 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 91,522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 86,958 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.5K | 39,036 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.6K | 31,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.6K | 31,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 71,436 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.6K | 415,267 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 115,908 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7K | 46,919 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $4.8K | 75,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.8K | 75,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 21,139 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 143,078 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 47,642 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.9K | 164,143 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 39,752 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.9K | 143,229 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 52,190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 415,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 79,040 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 94,018 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 41,486 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1K | 143,153 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.1K | 197,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $5.1K | 197,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $5.2K | 155,734 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 113,478 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 47,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 30,734 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 94,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 83,862 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.4K | 50,704 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,884 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.4K | 633,328 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.5K | 164,587 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.5K | 59,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 29,776 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 85,597 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5K | 48,538 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.5K | 44,620 | 0.0% |