Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 17,183 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 18,617 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 25,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,827 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 16,629 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8K | 175,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $1.8K | 30,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 204,149 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 92,725 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 21,606 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 27,336 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 17,204 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 35,789 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 143,498 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.8K | 30,068 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8K | 20,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 30,528 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 27,235 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,594 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 122,025 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.9K | 47,895 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 21,267 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $1.9K | 150,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,055 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 38,430 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,465 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 26,076 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 23,023 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 50,228 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 49,461 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 10,356 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 42,538 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.9K | 35,000 | 0.0% |
| Myokardia IncCall | COM | 62857M105 | $2.0K | 40,000 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $2.0K | 100,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 66,834 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 22,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 14,483 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 128,370 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 81,916 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 220,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 43,810 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0K | 47,993 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 197,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 34,790 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 72,406 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 52,588 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 34,778 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 257,017 | 0.0% |