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 |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7K | 181,462 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.8K | 399,892 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.8K | 168,787 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.8K | 1,643,213 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.8K | 1,887,833 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.9K | 199,135 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.0K | 86,267 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.0K | 46,596 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 26,304 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $6.0K | 206,364 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.1K | 83,684 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1K | 22,282 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 376,610 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.3K | 746,908 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 85,149 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.3K | 143,246 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.4K | 124,928 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.4K | 447,963 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.4K | 96,620 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $6.4K | 600,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.4K | 89,520 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4K | 150,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 152,520 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5K | 57,665 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.5K | 98,230 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $6.5K | 267,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.6K | 321,438 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $6.6K | 125,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6K | 147,742 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $6.6K | 100,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.6K | 150,464 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.7K | 17,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 52,855 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $6.7K | 10,000 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $6.7K | 50,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.7K | 88,953 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $6.7K | 200,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.7K | 174,411 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.8K | 167,244 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.9K | 154,550 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.9K | 187,158 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $6.9K | 40,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 175,213 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.0K | 24,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.0K | 676,352 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.0K | 95,356 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.0K | 335,028 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 56,868 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $7.1K | 400,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.1K | 218,660 | 0.0% |