Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $650 | 135,603 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $651 | 401,800 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $652 | 16,917 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $655 | 123,650 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $658 | 40,700 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $659 | 10,409 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $659 | 15,247 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $662 | 20,135 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $662 | 167,282 | 0.0% |
| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $664 | 44,660 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $665 | 7,766 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $665 | 42,846 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $670 | 12,197 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $670 | 18,674 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $670 | 4,181 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | COM | 98980A105 | $670 | 33,524 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | BND | 966387AL6 | $670 | $7,000 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $672 | 7,456 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $672 | 7,857 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $673 | 13,338 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $675 | 14,304 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $675 | 213,600 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $676 | 250,000 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $676 | 116,300 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $676 | $4,920 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $677 | 13,219 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $678 | 24,512 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $678 | 28,493 | 0.0% |
| Vipshop Hldgs LTDPut | OPT | 92763W953 | $678 | 157,700 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $681 | 10,649 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $683 | 10,385 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $687 | 20,552 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $687 | 87,500 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $688 | 35,285 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $689 | 4,813 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $690 | 7,664 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $692 | 2,523 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $692 | 14,528 | 0.0% |
| ETF SER Solutions Cboe Vest S&P | COM | 26922A537 | $692 | 17,125 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $693 | 1,815,300 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $693 | 60,519 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $693 | 21,732 | 0.0% |
| F5 Networks IncCall | OPT | 315616902 | $694 | 27,200 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $694 | 80,977 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $695 | 29,066 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $695 | 33,828 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $696 | 2,985 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $696 | 12,857 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $698 | 18,809 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $698 | 617,500 | 0.0% |