Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp NewCall | OPT | 808513905 | $542 | 188,400 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $543 | 52,530 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $543 | 11,568 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $544 | 62,071 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $544 | 5,173 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $544 | 67,137 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $545 | 5,993 | 0.0% |
| Unit Corp COM | COM | 909218109 | $546 | 21,374 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $546 | 100,000 | 0.0% |
| Xerox Corp COM New | COM | 984121608 | $547 | 22,809 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $548 | 45,553 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $548 | 3,748 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $551 | 2,141 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $552 | 39,844 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $554 | 600,000 | 0.0% |
| Proshares TR Shrt HGH Yield(SJB) | COM | 74347R131 | $554 | 23,887 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $555 | 13,224 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $557 | 5,298 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $558 | 16,172 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $558 | 26,761 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $559 | 183,300 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $559 | 25,226 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $559 | 23,671 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $560 | 80,900 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $560 | 10,452 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $562 | 8,918 | 0.0% |
| Credit Suisse Nassau BRH 3X Long Gold | COM | 22542D688 | $562 | 60,000 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $562 | 6,671 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $564 | 2 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $565 | 13,351 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $565 | 55,000 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $566 | 45,284 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $567 | 458,100 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $568 | 5,404 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $568 | 400,000 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $568 | 8,127 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $570 | 16,080 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $571 | 18,994 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $571 | 6,065 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $572 | 12,798 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $572 | 13,993 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $572 | 10,725 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $573 | 9,930 | 0.0% |
| Randgold RES LTDPut | OPT | 752344959 | $573 | 49,000 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $575 | 28,711 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $575 | 9,014 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $576 | 308,400 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $576 | 13,660 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $577 | 10,936 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $577 | 13,137 | 0.0% |