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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $24.8K | 396,354 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.8K | 233,288 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $25.2K | 134,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.6K | 139,307 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $25.7K | 193,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $25.8K | 573,840 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.0K | 240,689 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.0K | 311,811 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.0K | 325,399 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $26.0K | 495,399 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.2K | 163,787 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3K | 82,902 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $26.3K | 1,500,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $26.4K | 1,247,178 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.6K | 72,531 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $26.8K | 383,982 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $27.2K | 304,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.2K | 283,194 | 0.0% |
| DSW Inc | CL A | 23334L102 | $27.3K | 805,666 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $27.3K | 528,610 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.4K | 150,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $27.5K | 175,213 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.6K | 393,807 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $27.7K | 1,075,246 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.7K | 276,383 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $27.7K | 712,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9K | 296,913 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.1K | 275,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $28.2K | 395,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.2K | 1,130,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.2K | 265,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4K | 117,832 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $28.4K | 650,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28.5K | 2,780,158 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $28.7K | 1,510,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $29.6K | 2,892,209 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.6K | 373,924 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $29.7K | 907,250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.9K | 660,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9K | 421,719 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.0K | 703,370 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $30.2K | 400,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $30.2K | 1,176,598 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $30.3K | 456,839 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $30.3K | 907,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $30.4K | 829,510 | 0.0% |
| DDR Corp | COM | 23317H854 | $30.4K | 2,273,849 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $30.6K | 974,843 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $30.7K | 446,916 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.8K | 90,464 | 0.0% |