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 |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.7K | 79,080 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.7K | 615,463 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.7K | 80,914 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $4.7K | 100,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7K | 76,196 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $4.7K | 50,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.7K | 100,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 65,581 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 42,185 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 32,309 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $4.8K | 140,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 70,920 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.8K | 96,091 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.9K | 112,614 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 36,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 97,493 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.9K | 87,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 25,430 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 60,439 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.0K | 115,049 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 59,632 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 96,425 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 173,747 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.0K | 65,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.1K | 31,584 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.1K | 211,499 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.1K | 793,215 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1K | 284,478 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.1K | 473,943 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 68,467 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5.2K | 233,516 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $5.2K | 380,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 66,430 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $5.2K | 220,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.2K | 306,283 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.3K | 154,196 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $5.3K | 100,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $5.3K | 200,000 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $5.3K | 200,000 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $5.3K | 90,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 29,122 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.4K | 107,067 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 109,645 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 83,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 96,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 74,533 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 23,502 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.6K | 108,379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 68,506 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $5.6K | 550,060 | 0.0% |