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 |
|---|---|---|---|---|---|
| Transunion COM(TRU) | COM | 89400J107 | $769 | 13,547 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $769 | 43,538 | 0.0% |
| Oppenheimer ETF TR Global REV | COM | 68386C765 | $770 | 27,883 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $771 | 40,406 | 0.0% |
| Pacira Pharmaceuticals Inc Note 2.375 4/0 | BND | 695127AD2 | $771 | $8,460 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $772 | 10,985 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $773 | 13,590 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $773 | 9,618 | 0.0% |
| BP PLCPut | OPT | 055622954 | $774 | 488,900 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $775 | 465,400 | 0.0% |
| Powershares ETF Trust Dynm LRG CP VL | COM | 73935X708 | $777 | 21,300 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $778 | 20,000 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $778 | 4,292 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $780 | 36,007 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $781 | 19,436 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $783 | 21,071 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $783 | 19,583 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $784 | 28,175 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $784 | 255,700 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $786 | 113,077 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $789 | 17,465 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $790 | 518,800 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $791 | 13,714 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $792 | 7,363 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $792 | 133,382 | 0.0% |
| Helix Energy Solutions GRP I Note 4.125 9/1 | BND | 42330PAJ6 | $796 | $7,900 | 0.0% |
| Square IncPut | OPT | 852234953 | $800 | 200,000 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $802 | 18,690 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $804 | $4,920 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $804 | 54,865 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $804 | 5,500 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $805 | 43,040 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $806 | 32,768 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $806 | 45,000 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $807 | 534,300 | 0.0% |
| American Express CoCall | OPT | 025816909 | $809 | 134,400 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $809 | 5,004 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $809 | 75,237 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $811 | 215,200 | 0.0% |
| American Express CoPut | OPT | 025816959 | $811 | 188,900 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $811 | 8,086 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $812 | 33,198 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $812 | 61,778 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $813 | 24,337 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $813 | 15,118 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $814 | 6,909 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $815 | 9,500 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $815 | 10,669 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $815 | 5,353,700 | 0.0% |
| BlackRock Munihldngs Qlty II COM | COM | 09254C107 | $816 | 66,641 | 0.0% |