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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $878 | 8,966 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $884 | 9,467 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $886 | 13,745 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $887 | 21,595 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $892 | 14,797 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $892 | 2,891 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $892 | 9,603 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $895 | 28,186 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $898 | 39,676 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $900 | 4,128 | 0.0% |
| GCI Liberty Inc(GLIBAEUR)Put | COM CLASS A | 36164V305 | $902 | 20,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $906 | 25,376 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $907 | 20,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $907 | 9,602 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $909 | 30,002 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $910 | 17,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $911 | 142,600 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $911 | 25,144 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $912 | 14,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $913 | 14,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $913 | 4,477 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $916 | 22,720 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $916 | 7,500 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $917 | $918,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $925 | 10,029 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $929 | 2,996 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $929 | 16,667 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $930 | 35,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $931 | 15,054 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $931 | 42,300 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $936 | 68,900 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $937 | 12,100 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $940 | 9,823 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $941 | 14,911 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $944 | 48,528 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $946 | 8,800 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $947 | 196,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $949 | 9,598 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $950 | 10,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $952 | 21,605 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $953 | 25,923 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $953 | 3,300 | 0.0% |
| Lannet IncCall | COM | 516012101 | $957 | 70,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $965 | 6,917 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $967 | 15,523 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $968 | 5,000 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $968 | $1,000,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $970 | 14,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $973 | 7,761 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $974 | 11,500 | 0.0% |