Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8K | 209,722 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 101,271 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.8K | 369,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 61,113 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.9K | 111,431 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 50,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 64,591 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.9K | $5,000,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 53,489 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.9K | 163,787 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 118,023 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.0K | 45,613 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.0K | 94,575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 252,908 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 469,952 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1K | 149,449 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 40,220 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 46,060 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.1K | 221,458 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $5.2K | 197,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.2K | 197,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 65,446 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.2K | 147,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 62,841 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 107,316 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.3K | 128,894 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.3K | 162,299 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 253,425 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 35,940 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.3K | 250,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 107,330 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 32,193 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 56,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 54,352 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.4K | 63,542 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.4K | 64,258 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 58,589 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5K | 77,813 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.5K | 149,048 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 49,277 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 33,747 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.7K | 197,775 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 123,020 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.7K | 131,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 239,944 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 174,105 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.7K | 132,577 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 102,312 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 93,150 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 42,346 | 0.0% |