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 |
|---|---|---|---|---|---|
| Telus Corp COM(TU) | COM | 87971M103 | $1.7K | 47,411 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.7K | 28,415 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $1.7K | 11,159 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $1.7K | 8,425 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $1.7K | 77,987 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $1.7K | 443,600 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $1.7K | 426,300 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAM3 | $1.7K | $17,000 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $1.7K | 31,915 | 0.0% |
| Euronet Worldwide Inc Note 1.50010/0 | BND | 298736AH2 | $1.7K | $14,180 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.7K | 17,051 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.7K | $18,000 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $1.7K | 28,459 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.7K | 836,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $1.7K | 60,798 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.7K | 91,710 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.7K | 37,341 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $1.7K | 295,000 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $1.7K | 651,600 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $1.7K | 260,969 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $1.7K | 11,647 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $1.7K | 264,600 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.7K | 29,524 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.7K | $16,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.7K | 19,508 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $1.7K | 22,700 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.7K | 74,978 | 0.0% |
| Ctrip COM Intl LTD Note 1.000 7/0 | BND | 22943FAF7 | $1.7K | $16,000 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.7K | 15,127 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.7K | 27,974 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $1.7K | 39,109 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $1.7K | 342,600 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $1.7K | 45,185 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.7K | 49,587 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.8K | 11,182 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.8K | 22,502 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.8K | 314,300 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.8K | 53,437 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.8K | 41,493 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.8K | 15,733 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $1.8K | 436,500 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.8K | 9,341 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.8K | 54,097 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.8K | 7,623 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.8K | 32,192 | 0.0% |
| Barclays Bank PLC ETN Djubscoffe38(JOUSD) | COM | 06739H297 | $1.8K | 124,614 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.8K | 47,346 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $1.8K | 185,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.8K | 13,173 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $1.8K | 107,607 | 0.0% |