Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR | 30711Y102 | $1.1K | 287,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 20,116 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,550 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 20,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 53,563 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 25,605 | 0.0% |
| Ishares Inc Msci GBL(RING) | ISHARES | 46434G855 | $1.3K | 74,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 74,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 12,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,650 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 44,330 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.4K | 72,246 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.4K | 32,091 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 27,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 38,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 75,900 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 319,234 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF AD(BKLN) | ETF | 46138G508 | $1.8K | 76,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 47,140 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 53,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 35,000 | 0.0% |
| Ishares Inc Msci | FRNTR100ETF | 464286145 | $1.8K | 63,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 25,580 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 411,300 | 0.0% |
| Medicines Co | COM | 584688105 | $2.0K | 53,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 16,472 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.0K | 35,944 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 83,480 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 77,648 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 195,744 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 74,444 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $2.2K | 37,970 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 107,623 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 53,973 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 36,768 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 19,865 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 108,427 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 47,691 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 21,507 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 70,858 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.5K | 57,266 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.5K | 140,875 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 20,619 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5K | 83,444 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 53,859 | 0.0% |
| Liberty Media Corp Delaware COM SE(FWONKUSD) | COM SER C | 531229854 | $2.6K | 70,625 | 0.0% |
| Ishares TR Msci in(INDA) | ISHARES | 46429B598 | $2.6K | 79,440 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 52,783 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 115,666 | 0.0% |