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 |
|---|---|---|---|---|---|
| Costco Whsl Corp NewCall | OPT | 22160K905 | $1.1K | 43,600 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.1K | 19,945 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $1.1K | 650,600 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.1K | 21,662 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.1K | 17,882 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.1K | 6,591 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $1.1K | 8,241 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.1K | 9,817 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $1.1K | 24,188 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $1.1K | 2,338,692 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.1K | 77,727 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.1K | 20,945 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $1.1K | 19,506 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | COM | 98419E108 | $1.2K | 107,512 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $1.2K | 134,305 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $1.2K | 8,209 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $1.2K | 729,800 | 0.0% |
| Ctrip COM Intl LTDPut | OPT | 22943F950 | $1.2K | 1,075,800 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $1.2K | 11,758 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.2K | 22,178 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $1.2K | 17,000 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $1.2K | 34,351 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.2K | 34,710 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.2K | 93,131 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.2K | 35,316 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.2K | 7,531 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.2K | 42,051 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $1.2K | 19,436 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.2K | 19,381 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.2K | 123,978 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $1.2K | 18,442 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.2K | 183,417 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.2K | 26,616 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.2K | 24,610 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.2K | 18,207 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $1.2K | 137,400 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $1.2K | 508,218 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.2K | 5,976 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.2K | 17,078 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.2K | 28,428 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | COM | 67071L106 | $1.2K | 81,663 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $1.2K | 17,627 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $1.2K | 26,726 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.2K | 15,655 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $1.2K | 28,433 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.2K | 26,263 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $1.2K | 83,639 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $1.2K | 16,976 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.2K | 19,627 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.2K | 16,410 | 0.0% |