Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $2.9K | 15,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 32,588 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 37,293 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.0K | 100,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.0K | 38,240 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $3.0K | 50,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 63,471 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 182,631 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.0K | 10,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0K | 115,201 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 48,751 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.0K | 250,965 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 67,946 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 29,857 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $3.0K | 60,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $3.0K | 100,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $3.0K | 70,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.0K | 14,042 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.1K | 517,522 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.1K | 106,258 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.1K | 271,419 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $3.1K | 97,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 16,005 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 23,104 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.1K | 100,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 75,908 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $3.1K | 437,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1K | 68,362 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 165,060 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.2K | 36,641 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $3.2K | 111,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 60,897 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 69,387 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 55,633 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.2K | 68,346 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.2K | 154,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,433 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 233,686 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.3K | 347,853 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.3K | 125,422 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.3K | 87,841 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 27,938 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 74,272 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,282 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.4K | 26,154 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 39,918 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.4K | 135,066 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 20,652 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 39,086 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5K | 44,706 | 0.0% |