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 |
|---|---|---|---|---|---|
| First TR High Income L/S FD COM | COM | 33738E109 | $633 | 42,070 | 0.0% |
| Proshares TR Ultsht Real EST | COM | 74348A244 | $635 | 19,484 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $636 | 37,222 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $636 | 47,309 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | BND | 09257WAB6 | $638 | $6,500 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $640 | 155,409 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $641 | $5,050 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $642 | 7,713 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $642 | 28,140 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $642 | 126,800 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $643 | 21,838 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $645 | 320,733 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $647 | 5,895 | 0.0% |
| Western Asset High Incm FD I COM(HIX) | COM | 95766J102 | $647 | 98,665 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $648 | 248,300 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $649 | 4,150 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $649 | 21,484 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $651 | 9,633 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $651 | 49,612 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $653 | 16,546 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $654 | 37,372 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $654 | 52,474 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $655 | 12,541 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $655 | 48,300 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $657 | 21,161 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $657 | 10,339 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $658 | 1,637 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $659 | 12,000 | 0.0% |
| Ciena Corp Note 3.75010/1 | BND | 171779AJ0 | $659 | $5,000 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $660 | 750,000 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $660 | 184,600 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $660 | 57,955 | 0.0% |
| Proshares TR II Ultra Gold(UGL) | COM | 74347W601 | $661 | 15,900 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $661 | 26,576 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $661 | 11,030 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $662 | 6,179 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | BND | 966387AL6 | $662 | $7,000 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $663 | 15,838 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $663 | 12,796 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $664 | 13,485 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $664 | 28,025 | 0.0% |
| Mylan N VPut | OPT | N59465959 | $665 | 250,000 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $665 | 17,982 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $665 | 33,947 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $665 | 12,914 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $668 | 139,200 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $668 | 19,500 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $669 | 10,467 | 0.0% |
| Nike IncPut | OPT | 654106953 | $669 | 679,500 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $670 | 15,110 | 0.0% |