Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $499 | 11,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499 | 4,520 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $500 | 6,743 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $503 | 55,735 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $503 | 19,580 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $504 | 38,864 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $504 | 22,980 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $506 | 11,531 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $507 | 16,451 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $509 | 14,695 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $509 | 14,682 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $509 | 21,840 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $510 | 19,701 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $511 | 7,624 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Put | COM | 25456K101 | $511 | 20,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $511 | 32,937 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $512 | 22,416 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $514 | 5,161 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $515 | 6,514 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Put | COM | 044186104 | $516 | 6,600 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $517 | 13,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $518 | 5,303 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $519 | 25,334 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $521 | 10,180 | 0.0% |
| Ferro Corp(FOE)Put | COM | 315405100 | $521 | 25,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $522 | $522,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $522 | 11,117 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $523 | 12,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Put | COM NEW | 040047607 | $523 | 12,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $524 | 53,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $525 | 28,303 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $525 | 4,728 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $525 | 81,857 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $528 | 100,229 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $528 | 14,764 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $528 | 5,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529 | 8,345 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $530 | 7,784 | 0.0% |
| Quotient LTD | SHS | G73268107 | $531 | 66,156 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $531 | 42,072 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $533 | 8,353 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $534 | 37,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $535 | 9,057 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Put | COM | 00900T107 | $538 | 20,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $539 | 14,287 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $539 | 15,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $541 | 2,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $542 | 5,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $543 | 50,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $544 | $542,000 | 0.0% |