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 |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.3K | 67,071 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $7.4K | 97,362 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | COM | 464288851 | $7.4K | 100,000 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $7.4K | 91,324 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $7.5K | 55,324 | 0.0% |
| Rayonier Advanced Matls Inc PFD CV SER A | PFD | 75508B203 | $7.5K | 61,316 | 0.0% |
| Realpage Inc Note 1.50011/1 | BND | 75606NAB5 | $7.5K | $53,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.5K | 78,858 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.6K | 45,293 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $7.6K | 116,118 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $7.6K | 75,706 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $7.6K | 48,924 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $7.7K | 116,144 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $7.7K | 57,684 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $7.8K | 44,971 | 0.0% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BND | 60855RAD2 | $7.8K | $46,060 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $7.8K | 213,402 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $7.8K | 737,715 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $7.9K | 42,526 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $7.9K | 139,680 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $7.9K | 2,996,500 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $7.9K | 132,726 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $8.0K | 664,331 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $8.0K | 365,027 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $8.0K | 75,954 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $8.1K | 74,913 | 0.0% |
| Frontier Communications Corp PFD Conv SER | PFD | 35906A207 | $8.1K | 821,511 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $8.1K | 84,483 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $8.1K | 126,904 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $8.1K | 128,608 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | COM | 464289180 | $8.2K | 403,182 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $8.2K | 73,853 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $8.3K | 1,476,500 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $8.3K | 4,396,600 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.3K | 65,526 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $8.3K | 96,514 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.3K | 145,864 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $8.5K | 836,500 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $8.5K | 118,683 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $8.6K | 2,932,200 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $8.6K | 78,175 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $8.6K | 240,000 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $8.7K | 138,428 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.8K | 236,904 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $8.8K | 29,456 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $8.8K | 235,099 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $8.8K | 89,089 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | PFD | 858912207 | $8.8K | 180,000 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bear(FAZEUR) | COM | 25490K539 | $8.9K | 800,000 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $8.9K | 58,128 | 0.0% |