Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods IncCall | OPT | 902494903 | $299 | 171,500 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $299 | 257,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $299 | 17,165 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $299 | 5,109 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $300 | 400,000 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $301 | 234,200 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $301 | 184,700 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $303 | 4,268 | 0.0% |
| U S Geothermal Inc COM New | COM | 90338S201 | $303 | 56,612 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $304 | 55,600 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $304 | 4,202 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $305 | 4,474 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $306 | 16,969 | 0.0% |
| O Reilly Automotive Inc NewPut | OPT | 67103H957 | $306 | 87,000 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $306 | 2,064 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $306 | 3,644 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $307 | 128,800 | 0.0% |
| Pimco Equity SER Rafi DYN ML US(MFUS) | COM | 72202L363 | $307 | 11,218 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $307 | 7,776 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $308 | 97,700 | 0.0% |
| WPX Energy IncCall | OPT | 98212B903 | $308 | 150,000 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $308 | 31,668 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $309 | 5,568 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $309 | 15,276 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | BND | 87238QAB9 | $309 | $3,000 | 0.0% |
| F5 Networks IncCall | OPT | 315616902 | $310 | 27,200 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $310 | 626,000 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $310 | 18,745 | 0.0% |
| Bunge Limited(BG)Call | OPT | G16962905 | $311 | 99,600 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $311 | 369,300 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $311 | 23,567 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $312 | 34,521 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $312 | 123,700 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $313 | 8,581 | 0.0% |
| Cabot Oil & Gas CorpPut | OPT | 127097953 | $313 | 157,200 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $314 | 3,789,500 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $315 | 157,300 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $315 | 5,431 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $315 | 15,963 | 0.0% |
| Starwood Waypoint Residentl Note 3.000 7/0 | BND | 85571WAB5 | $317 | $2,520 | 0.0% |
| Nuveen SHT DUR CR OPP FD COM | COM | 67074X107 | $317 | 18,766 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $317 | 10,942 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $319 | 29,384 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $320 | 16,429 | 0.0% |
| Eaton Vance Natl MUN Opport COM(EOT) | COM | 27829L105 | $320 | 15,501 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $320 | 5,929 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $321 | 231,100 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $324 | 6,400 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $325 | 4,386 | 0.0% |