Q1 2018 Holdings
Filed 2018-05-15 | 906 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.2K | 50,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 35,900 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.2K | 815,395 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $1.2K | 800,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 25,802 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 22,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 209,600 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $1.3K | 50,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.3K | 20,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $1.3K | 125,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 81,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 102,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 25,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 90,800 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.4K | 83,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 35,270 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 19,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 35,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 9,700 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.4K | 52,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4K | 51,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.5K | 68,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 18,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 22,669 | 0.0% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q108 | $1.5K | 351,200 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.5K | 228,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5K | 307,079 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 55,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 58,383 | 0.0% |
| Dominion Energy Midstrm PrtnCall | COM UT REP LTD | 257454108 | $1.5K | 100,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 51,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 100,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 35,600 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6K | 147,900 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $1.6K | 78,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 25,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 35,428 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 20,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 100,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 120,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 53,900 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7K | 111,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7K | 42,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 37,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 16,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 292,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.8K | 86,640 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.8K | 114,100 | 0.0% |