Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9K | 35,234 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $3.0K | 134,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.0K | 54,750 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $3.0K | 75,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 46,454 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $3.0K | 175,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 130,849 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 61,894 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 55,775 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 190,185 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 48,126 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 69,756 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 41,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,579 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.1K | 733,930 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.1K | 65,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.1K | 132,140 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 56,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.1K | 284,367 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.1K | 48,558 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.1K | 90,896 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 141,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 69,037 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 119,104 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 69,142 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.1K | 104,217 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.1K | 97,755 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.1K | 60,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 20,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,623 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 51,036 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 65,616 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $3.2K | 262,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.2K | 25,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 211,515 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 65,916 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 109,012 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $3.2K | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.2K | 134,149 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 64,002 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 35,816 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 50,949 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 63,634 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 57,974 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 47,461 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.2K | 97,181 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 37,736 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.3K | 143,735 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $3.3K | 30,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 5,695 | 0.0% |