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 |
|---|---|---|---|---|---|
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.4K | 45,449 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $1.4K | 300,800 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.4K | 4,353 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.4K | 14,178 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1.4K | 32,471 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.4K | 17,817 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $1.4K | 18,229 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $1.4K | 70,100 | 0.0% |
| Guidewire Software Inc Note 1.250 3/1 | BND | 40171VAA8 | $1.4K | $13,910 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.4K | 23,492 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.4K | 20,776 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $1.4K | 27,837 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $1.4K | 64,875 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.4K | 22,284 | 0.0% |
| Magnachip Semiconductor SA Note 5.000 3/0 | BND | 55932XAB0 | $1.4K | $10,000 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.4K | 94,836 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $1.4K | 46,797 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $1.4K | 27,633 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $1.4K | 91,457 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.4K | 40,568 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $1.4K | 44,327 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.4K | 588,600 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.4K | 548,900 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $1.4K | 768,100 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $1.4K | 28,393 | 0.0% |
| Workday IncPut | OPT | 98138H951 | $1.5K | 250,000 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $1.5K | 30,164 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $1.5K | 94,018 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.5K | 23,453 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.5K | 6,637 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1.5K | 406,400 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.5K | 63,764 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $1.5K | 111,100 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $1.5K | 89,909 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.5K | 38,105 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $1.5K | 37,214 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $1.5K | 47,850 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.5K | 18,839 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.5K | 103,025 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.5K | 8,469 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.5K | 4,807 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.5K | 26,622 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $1.5K | 469,600 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.5K | 31,232 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $1.5K | 367,800 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $1.5K | 902,500 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.5K | 103,137 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | COM | 762819100 | $1.5K | 87,687 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.5K | 24,326 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.5K | 8,926 | 0.0% |