Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 218,989 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 34,399 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 32,832 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.2K | 36,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM | 45841N107 | $2.3K | 35,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 35,955 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.3K | 189,357 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 84,079 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 51,736 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 64,006 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 34,193 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 100,829 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.3K | 1,014,608 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.3K | 104,251 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 66,420 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 58,439 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.4K | 58,063 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 101,018 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 84,231 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 18,187 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4K | 255,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.4K | 55,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 105,992 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 105,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 16,991 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 25,131 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.5K | 232,681 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 74,428 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.5K | 17,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 55,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5K | 61,949 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 47,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,272 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.5K | 200,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.6K | 52,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 126,270 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 106,454 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838109 | $2.6K | 63,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 49,701 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 44,378 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 40,157 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 90,108 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.6K | 27,198 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6K | 64,725 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 82,172 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 61,845 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 51,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 36,609 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 63,234 | 0.0% |