Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $6.3K | 243,171 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.3K | 100,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.3K | 350,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.3K | 194,566 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.3K | 83,350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.4K | 47,117 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.4K | 100,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 12,932 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.5K | 2,493,264 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6K | 90,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 33,380 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.6K | 25,998 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $6.6K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 488,314 | 0.0% |
| Changyou COM LTDCall | ADS REP CL A | 15911M107 | $6.7K | 400,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.9K | 247,286 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 1,181,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 37,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 81,083 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.9K | 388,478 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.0K | 85,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.0K | 73,439 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.0K | 100,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.0K | 2,404,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 87,399 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7.1K | 2,498,182 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 83,482 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.1K | 304,890 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $7.2K | 142,926 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3K | 65,152 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.3K | 120,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.3K | 42,501 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $7.3K | 100,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.4K | 288,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 51,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 89,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5K | 119,855 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.6K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.6K | 110,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 78,270 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.7K | 430,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.8K | 620,241 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.9K | 416,447 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 218,159 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 95,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 57,421 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1K | 242,603 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 34,121 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.2K | 758,459 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.2K | 95,104 | 0.0% |