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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $28.7K | 352,999 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $28.8K | 551,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 155,678 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $28.8K | 3,657,643 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $28.8K | 544,692 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.8K | 1,004,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2K | 889,299 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.2K | 369,428 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $29.5K | 819,851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.7K | 170,729 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $30.4K | 1,285,645 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $30.6K | 2,100,758 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.7K | 554,606 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $30.7K | 625,155 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.2K | 885,241 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $31.3K | 496,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31.4K | 654,076 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $31.4K | 372,056 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.5K | 1,526,611 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $31.6K | 466,387 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.3K | 1,659,324 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5K | 379,519 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32.8K | 622,732 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.9K | 225,122 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $33.0K | 266,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $33.2K | 1,247,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $33.9K | 322,387 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $33.9K | 468,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.0K | 319,685 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.0K | 343,472 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $34.1K | 672,000 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $34.2K | 1,040,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.4K | 116,552 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $34.7K | 368,700 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $34.8K | 325,000 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $34.8K | 300,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.9K | 202,424 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.1K | 385,194 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $35.2K | 2,752,109 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.2K | 754,238 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $35.4K | 556,469 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.5K | 958,812 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $35.5K | 184,790 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.6K | 545,562 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $35.7K | 187,243 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $35.7K | 3,470,839 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.0K | 130,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4K | 232,401 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $36.5K | 150,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $36.5K | 523,097 | 0.0% |