Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $2.1K | 163,303 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $2.1K | 53,172 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $2.1K | 16,862 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $2.1K | 41,171 | 0.0% |
| HP Inc(HPQ)Call | Common Stock | 40434L105 | $2.1K | 100,000 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $2.1K | 61,813 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $2.1K | 168,500 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $2.1K | 16,743 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $2.1K | 52,010 | 0.0% |
| RealPage Inc(RP) | Common Stock | 75606N109 | $2.1K | 47,850 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.1K | 28,010 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $2.1K | 41,209 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $2.1K | 66,820 | 0.0% |
| Macerich Co(MAC)Put | REIT | 554382101 | $2.1K | 32,500 | 0.0% |
| Juniper Networks Inc(JNP)Put | Common Stock | 48203R104 | $2.1K | 75,000 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $2.2K | 16,831 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.2K | 62,333 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $2.2K | 19,220 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.2K | 22,622 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $2.2K | 15,678 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2.2K | 26,200 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.2K | 10,254 | 0.0% |
| Ellie Mae IncCall | Common Stock | 28849P100 | $2.2K | 25,000 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2K | 22,768 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.3K | 73,128 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $2.3K | 30,950 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $2.3K | 25,446 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.3K | 64,161 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $2.3K | 101,241 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $2.3K | 158,573 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $2.3K | 550,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.3K | 25,825 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.3K | 69,228 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.3K | 42,301 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $2.3K | 48,099 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $2.4K | 5,925 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | Common Stock | 040413106 | $2.4K | 10,000 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.4K | 22,315 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.4K | 58,108 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $2.4K | 30,000 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.4K | 26,352 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $2.4K | 210,911 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | Common Stock | 85208M102 | $2.4K | 100,000 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.5K | 96,731 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $2.5K | 67,029 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.5K | 26,876 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $2.5K | 88,692 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.5K | 18,905 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $2.5K | 58,500 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.5K | 23,663 | 0.0% |