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 |
|---|---|---|---|---|---|
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.5K | 18,252 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.5K | 28,600 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.5K | 22,602 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.5K | 383,281 | 0.0% |
| RTW Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $1.5K | $15,000 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.5K | 23,339 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.5K | 21,929 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.5K | 17,915 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $1.5K | 75,067 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.5K | 49,855 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $1.5K | 145,429 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $1.5K | $14,830 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.5K | 23,081 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $1.5K | 111,000 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $1.5K | 2,167,700 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.5K | 63,343 | 0.0% |
| Weatherford Intl PLCPut | OPT | G48833950 | $1.6K | 2,700,000 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $1.6K | 70,574 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.6K | 25,100 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $1.6K | 30,279 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $1.6K | 555,100 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $1.6K | $16,000 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.6K | 36,182 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.6K | 148,256 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $1.6K | 98,613 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $1.6K | 24,099 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.6K | 14,398 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $1.6K | 2,301,758 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $1.6K | 50,853 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $1.6K | 455,100 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $1.6K | 7,754 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $1.6K | 82,325 | 0.0% |
| Wisdomtree TRCall | OPT | 97717X901 | $1.6K | 400,800 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.6K | 23,164 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $1.6K | 30,405 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.6K | 157,848 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.6K | 18,059 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $1.6K | 781,800 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.6K | 102,280 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $1.6K | 3,553,400 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.6K | 28,435 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $1.6K | 37,319 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.6K | 17,878 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.6K | 742,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.6K | 27,915 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 23,066 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.7K | 36,419 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.7K | 13,996 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.7K | 15,553 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.7K | 1,589,300 | 0.0% |