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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $4.8K | 62,801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.8K | 70,916 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.8K | 93,486 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 16,351 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8K | 165,536 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4.8K | 25,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.8K | 137,082 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.9K | 79,454 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.9K | 161,407 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.9K | 244,186 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.9K | 23,130 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.9K | 130,355 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.0K | 65,583 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.0K | 325,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 173,783 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $5.0K | 70,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 50,931 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.0K | 550,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0K | 63,357 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.1K | 452,994 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $5.1K | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 144,026 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.1K | 131,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 70,038 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $5.2K | 87,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.2K | 255,635 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.2K | 57,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2K | 23,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 142,140 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 15,426 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $5.3K | 252,188 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $5.3K | 250,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.3K | 327,951 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 406,104 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 100,733 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.3K | 61,246 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.4K | 60,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $5.4K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 390,310 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.4K | 43,625 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 120,381 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.4K | 136,839 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 49,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 348,276 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.5K | 96,056 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5.5K | 388,203 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5K | 203,251 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.5K | 100,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $5.6K | 199,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 130,093 | 0.0% |