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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.8K | 73,075 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 46,241 | 0.0% |
| Groupon IncCall | COM | 399473107 | $3.9K | 900,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $3.9K | 40,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 53,612 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $3.9K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 139,070 | 0.0% |
| KLX Inc | COM | 482539103 | $3.9K | 54,634 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 25,654 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 95,618 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 24,288 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 41,446 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.1K | 108,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 34,003 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 22,822 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 49,338 | 0.0% |
| CA Inc | COM | 12673P105 | $4.2K | 117,744 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 64,952 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 112,203 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 38,288 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.3K | 100,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 21,513 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3K | 102,500 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $4.3K | 120,342 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 39,355 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 189,585 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3K | 138,453 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.3K | 58,506 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 79,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 53,960 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 153,314 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 211,552 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 69,273 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $4.4K | 60,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.4K | 55,363 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 42,243 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.5K | 251,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 59,459 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $4.5K | 300,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 39,413 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.6K | 46,939 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.6K | 106,076 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 39,226 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 19,345 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.6K | 291,759 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.6K | 92,280 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.6K | 105,350 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.7K | 355,140 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.7K | 2,200,000 | 0.0% |