Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 67,187 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.8K | 76,407 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 80,771 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $4.8K | 163,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 161,624 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8K | 437,562 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 63,678 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 86,976 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.9K | 84,807 | 0.0% |
| Encana Corp | COM | 292505104 | $4.9K | 376,892 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 215,713 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 53,488 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 66,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 17,130 | 0.0% |
| Modern Media AcquisitionCall | *W EXP 05/17/202 | 60765P111 | $5.0K | 500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 223,823 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 30,654 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 78,091 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.1K | 52,795 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 173,889 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 102,976 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.2K | 58,068 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.2K | 41,006 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 60,517 | 0.0% |
| Andeavor | COM | 03349M105 | $5.2K | 33,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 25,855 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 123,170 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.3K | 77,185 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 44,504 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 12,591 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 11,888 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.4K | 77,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 96,257 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4K | 101,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.5K | 423,266 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 194,666 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $5.5K | 69,326 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.6K | 72,664 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 49,760 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 80,493 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 108,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 43,894 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.6K | 2,988,679 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.7K | 80,976 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7K | 4,769 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 107,339 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 140,637 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 56,876 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.7K | 177,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7K | 282,788 | 0.0% |