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 |
|---|---|---|---|---|---|
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $872 | 19,062 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $873 | 9,338 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $874 | 5,665 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $881 | 35,400 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $882 | 7,765 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $882 | 305,000 | 0.0% |
| HP IncCall | OPT | 40434L905 | $882 | 324,800 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $882 | 34,611 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $883 | 12,158 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $883 | 13,818 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $884 | 11,952 | 0.0% |
| Global X FDS GBL X Ftse ETF(ASEA) | COM | 37950E648 | $884 | 50,000 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $887 | 15,952 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $887 | 29,293 | 0.0% |
| KLX Inc COM | COM | 482539103 | $887 | 12,477 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $888 | 16,330 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $890 | 500,000 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $894 | 286,900 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $896 | 47,880 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $896 | 232,143 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $898 | 36,982 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $902 | 40,735 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $902 | 13,619 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $904 | 137,985 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | COM | 97717W703 | $906 | 16,518 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $906 | 42,960 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | COM | 464288646 | $907 | 8,741 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $911 | 27,227 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $912 | 8,118 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $912 | 14,349 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $914 | 25,500 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $914 | 33,517 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $914 | 4,391 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $921 | 14,799 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COM | 464286533 | $922 | 14,797 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $922 | 32,418 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $923 | 10,047 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $924 | 17,761 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $925 | 20,970 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $927 | 559,000 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $927 | 44,033 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $930 | 264,335 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $934 | 552,000 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $935 | 13,656 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $936 | 12,641 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $936 | 20,400 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $937 | 31,640 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $938 | 256,000 | 0.0% |
| Transdigm Group IncCall | OPT | 893641900 | $938 | 11,500 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $938 | 26,695 | 0.0% |