Q3 2018 Holdings
Filed 2018-11-13 | 272 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $774 | 22,195 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $919 | 87,812 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 13,552 | 0.0% |
| Snap-On Inc(SNA)Put | OPTIONS | 833034101 | $1.1K | 6,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $1.1K | 413,775 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.2K | 37,862 | 0.0% |
| International Paper Co(IP)Put | OPTIONS | 460146103 | $1.2K | 24,500 | 0.0% |
| Rockwell Automation Inc(ROK)Put | OPTIONS | 773903109 | $1.2K | 6,500 | 0.0% |
| Caterpillar Inc(CAT)Put | OPTIONS | 149123101 | $1.2K | 8,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 47,392 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.5K | 192,994 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 21,390 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 48,892 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9K | 69,636 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 15,006 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.8K | 73,746 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 18,121 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3K | 77,247 | 0.0% |
| L3 Technologies IncCall | OPTIONS | 502413107 | $3.4K | 16,000 | 0.0% |
| Agilent Technologies Inc(A)Call | OPTIONS | 00846U101 | $3.7K | 52,500 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $4.6K | 135,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,494 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.8K | 79,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 25,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,343 | 0.0% |
| Boeing Co(BA)Call | OPTIONS | 097023105 | $6.7K | 18,000 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | OPTIONS | 92189F676 | $6.9K | 65,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.3K | 392,022 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.4K | 34,597 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.9K | 110,953 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.0K | 72,266 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1K | 67,156 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $10.3K | 388,817 | 0.0% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTIONS | 46090E103 | $11.0K | 59,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | OPTIONS | 81369Y704 | $11.1K | 141,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 161,013 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.7K | 625,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 111,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8K | 84,689 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $13.1K | 735,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 124,080 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.9K | 546,765 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.9K | 86,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.0K | 187,625 | 0.0% |
| Harris Corp delCall | OPTIONS | 413875105 | $15.2K | 89,600 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $15.2K | 411,289 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $15.4K | 189,886 | 0.0% |
| Dowdupont IncCall | OPTIONS | 26078J100 | $15.6K | 242,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $16.2K | 702,257 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $17.0K | $19,200,000 | 0.0% |