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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $950 | 15,455 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $953 | 86,031 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $954 | 15,525 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $966 | 11,544 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $968 | 52,243 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $969 | 27,999 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $979 | 9,954 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $984 | 19,579 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $988 | 21,021 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $994 | 64,037 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $995 | 50,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $995 | 13,284 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $995 | 32,456 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.0K | 12,040 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.0K | 15,625 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0K | 26,306 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 30,447 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 12,186 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 2,239 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.0K | 37,466 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $1.0K | 25,000 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $1.0K | 50,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 19,174 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 28,155 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.0K | 172,576 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 13,263 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 60,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 13,734 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 15,760 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 33,653 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 120,908 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 15,561 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 8,146 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.1K | 72,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 26,617 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 7,205 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.1K | 103,741 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 32,187 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 21,044 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 52,820 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 40,521 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.1K | 180,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 26,766 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 25,198 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.2K | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 38,092 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 26,558 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 70,879 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 68,270 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,102 | 0.0% |