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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,282 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.7K | 90,529 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 34,422 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.7K | 186,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 57,622 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7K | 54,955 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $2.7K | 300,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 48,056 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 65,977 | 0.0% |
| Cardtronics PLCPut | SHS CL A | G1991C105 | $2.8K | 115,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.8K | 130,290 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.8K | 77,831 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.8K | 65,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8K | 55,163 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.8K | 54,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 33,103 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 55,258 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 8,919 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 98,582 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.9K | 40,710 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 27,939 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.9K | 51,343 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $2.9K | 45,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $3.0K | 200,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 72,964 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $3.0K | 180,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 89,065 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.0K | 63,429 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.0K | 70,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 78,462 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 21,825 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.0K | 64,348 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 132,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 9,036 | 0.0% |
| Medicines Co | COM | 584688105 | $3.1K | 85,186 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 131,751 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.1K | 93,352 | 0.0% |
| Groupe CGI IncPut | CL A SUB VTG | 39945C109 | $3.1K | 37,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 71,653 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.2K | 268,625 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 26,696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 64,961 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $3.2K | 23,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.2K | 30,785 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.2K | 218,552 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.2K | 261,611 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 30,998 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.2K | 48,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,425 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 187,316 | 0.0% |