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 |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | COM | 863667101 | $8.9K | 52,520 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.9K | 476,148 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $8.9K | 202,693 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $9.0K | 37,470 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $9.0K | 223,114 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.1K | 135,500 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $9.1K | 67,594 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $9.1K | 623,100 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $9.1K | 300,611 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $9.1K | 111,573 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $9.1K | 114,025 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | BND | 743424AD5 | $9.2K | $62,320 | 0.0% |
| Ctrip COM Intl LTD Note 1.25010/1 | BND | 22943FAD2 | $9.2K | $75,300 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.3K | 135,901 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $9.3K | 514,500 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $9.3K | 206,353 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $9.3K | 580,037 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $9.3K | 1,070,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.3K | 18,695 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $9.4K | 165,857 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $9.4K | 131,000 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $9.5K | 2,792,000 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $9.5K | 449,298 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $9.5K | 251,395 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $9.6K | 71,986 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $9.6K | 53,968 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.7K | 363,421 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $9.7K | 364,284 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $9.7K | 406,278 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $9.8K | 39,323 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.0K | 104,881 | 0.0% |
| Vaneck Vectors ETF TR Retail ETF(RTH) | COM | 92189F684 | $10.0K | 100,000 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $10.0K | 50,000 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $10.0K | 317,700 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $10.1K | 668,432 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $10.1K | 207,294 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $10.2K | 92,225 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $10.3K | 23,920 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $10.3K | 62,744 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.5K | 125,787 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $10.5K | 165,048 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $10.5K | 7,737,900 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.5K | 245,202 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.8K | 79,440 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $10.9K | 162,707 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $10.9K | 1,685,200 | 0.0% |
| Molina Healthcare Inc Note 1.125 1/1 | BND | 60855RAC4 | $10.9K | $45,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.0K | 192,898 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.1K | 54,327 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $11.3K | 170,696 | 0.0% |