Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF)Put | COM | 87165B103 | $1.7K | 50,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 87,570 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 89,627 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 25,923 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 77,605 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.7K | 31,450 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 32,695 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 24,652 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.7K | 30,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 34,093 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 30,401 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7K | 5,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 177,345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 18,788 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 36,423 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.7K | 45,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 10,511 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 12,751 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 4,304 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.7K | 25,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.7K | 52,473 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.8K | 44,893 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8K | 54,917 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $1.8K | 107,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 78,277 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 18,924 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 27,353 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.8K | 69,313 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $1.8K | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 16,848 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 18,683 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.8K | 118,673 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 26,290 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 81,320 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 8,490 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 72,022 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.9K | 38,945 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 19,649 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.9K | 71,929 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 14,056 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 65,693 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 35,683 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 10,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,358 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 936 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 77,019 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $1.9K | 300,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 25,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 7,179 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.9K | 240,001 | 0.0% |