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 |
|---|---|---|---|---|---|
| International Speedway Corp CL A | COM | 460335201 | $461 | 10,457 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $461 | 10,636 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $462 | 30,362 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $462 | 3,996 | 0.0% |
| AndeavorCall | OPT | 03349M905 | $463 | 128,000 | 0.0% |
| Michael Kors Hldgs LTDCall | OPT | G60754901 | $463 | 179,500 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $466 | 106,186 | 0.0% |
| Powershares ETF Trust II PRP CAS INS PT | COM | 73936Q777 | $466 | 7,516 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $466 | 137,900 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $466 | 181,300 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $466 | 37,000 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W833 | $467 | 3,909 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $467 | 28,756 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $468 | 435,200 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $471 | 5,701 | 0.0% |
| Micron Technology Inc Note 2.125 2/1 | BND | 595112AV5 | $476 | $1,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $477 | 411,200 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $478 | 10,351 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $479 | 10,426 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 3X SH(GUSHUSD) | COM | 25490K356 | $480 | 20,150 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $483 | 23,862 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $483 | 2,659 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $484 | 240,000 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $484 | 15,118 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $485 | 146,200 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $485 | 16,178 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $486 | 233,400 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $486 | 11,409 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $487 | 150,500 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $487 | 50,909 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $488 | 5,569 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $488 | 417 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $488 | 112,721 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $488 | 178,600 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $489 | 9,764 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $489 | 501,300 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $490 | 14,110 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $491 | 6,260 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $492 | 60,500 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $493 | 103,500 | 0.0% |
| Powershs DB Multi Sect Comm PS DB Agricul FD | COM | 73936B408 | $493 | 26,199 | 0.0% |
| Randgold RES LTDPut | OPT | 752344959 | $493 | 49,000 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | COM | 98980A105 | $494 | 32,966 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $494 | 600 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $495 | 60,000 | 0.0% |
| AndeavorPut | OPT | 03349M955 | $497 | 116,300 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $498 | 37,623 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $498 | 20,807 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $499 | 4,493 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $500 | 30,325 | 0.0% |