Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 22,490 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1K | 197,498 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.1K | 179,370 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 71,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,350 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.2K | 110,968 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 160,449 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.3K | 117,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 27,741 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 80,241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.4K | 31,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $5.4K | 31,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4K | 137,422 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4K | 85,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 24,306 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 117,807 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.5K | 92,442 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 122,192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 29,543 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.6K | 121,307 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $5.6K | $5,500,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 50,193 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 73,134 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.6K | 109,206 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.6K | 131,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 59,587 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 132,313 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 329,744 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7K | 171,730 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.7K | 82,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 121,018 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.7K | 5,802,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 25,801 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.8K | 84,313 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.8K | 69,380 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 69,114 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.8K | 95,565 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.9K | 72,143 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 320,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 35,897 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.0K | 250,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.0K | 75,460 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 152,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 83,973 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1K | 23,685 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.1K | 70,570 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 104,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,088 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $6.2K | 75,000 | 0.0% |