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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $545 | 5,257 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $546 | 9,900 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $548 | 45,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $548 | 15,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $549 | 40,258 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $549 | 19,694 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $552 | 95,780 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $553 | 20,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $555 | $586,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $555 | 12,301 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $555 | 12,275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $558 | 6,532 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $559 | 6,559 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $559 | 31,600 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $562 | 18,359 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $565 | 28,918 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $573 | 16,279 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $574 | 17,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $574 | 32,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $576 | 50,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $577 | 3,901 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $577 | 4,779 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $579 | 19,281 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $579 | 19,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $579 | 7,934 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $580 | 20,930 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $581 | 5,293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $583 | 11,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $583 | 18,902 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $584 | 66,236 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $586 | 30,708 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $586 | 6,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $587 | 9,199 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $587 | 30,881 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $587 | 1,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $587 | 7,754 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $590 | 12,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $592 | 33,207 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $595 | 2,107 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $595 | 13,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595 | 7,305 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $596 | 38,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $597 | 9,544 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $601 | 51,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $603 | 26,700 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $607 | 7,786 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $608 | 14,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $610 | 26,262 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $613 | 6,560 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $614 | 4,289 | 0.0% |