Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $1.4K | 70,639 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $1.4K | 62,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 20,040 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $1.4K | 100,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 68,125 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 23,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,549 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 30,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,765 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5K | 34,249 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 17,395 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.5K | 531,962 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 24,312 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 18,444 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 5,560 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 27,506 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 19,334 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.5K | 48,510 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 25,930 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.5K | 87,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,662 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $1.6K | 38,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,349 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6K | 36,977 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 34,467 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 179,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 21,507 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $1.6K | 158,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 34,849 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $1.6K | 20,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 31,012 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 35,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,706 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 29,581 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 99,824 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.6K | 130,873 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6K | 144,287 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 25,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,411 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 45,388 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 24,952 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 14,486 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $1.7K | 50,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 56,996 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 25,916 | 0.0% |
| KLX Inc | COM | 482539103 | $1.7K | 26,780 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.7K | 23,370 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.7K | 380,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 18,412 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 18,417 | 0.0% |