Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $426 | 4,358 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $427 | 32,599 | 0.0% |
| Safety INS Group Inc(SAFT)Put | COM | 78648T100 | $427 | 5,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $428 | 8,153 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $430 | 21,987 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $430 | 11,921 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $431 | 3,191 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $432 | 14,500 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $432 | 5,709 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | COM | 257867200 | $432 | 75,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $434 | 130,908 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $435 | 8,235 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $435 | 72,431 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $435 | 90,789 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $436 | 20,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $437 | 4,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $438 | 66,449 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $438 | 15,925 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $438 | 12,471 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $439 | 93,035 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $439 | 1,866 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $441 | 81,155 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $441 | 58,007 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $443 | 9,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $445 | 19,964 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $445 | 7,700 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $445 | 10,800 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $446 | 5,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $447 | 3,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $447 | 3,198 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $450 | 47,504 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $451 | 3,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $451 | 7,632 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $452 | 9,200 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $457 | 28,771 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $459 | 7,207 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $459 | 10,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $459 | 20,782 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $460 | 39,660 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $460 | 18,446 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Call | COM | 014491104 | $461 | 19,600 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $462 | 7,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $463 | 9,353 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $463 | 87,449 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $463 | 19,574 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $464 | 10,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $470 | 34,312 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $471 | 37,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $471 | 105,930 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $472 | 10,648 | 0.0% |