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 |
|---|---|---|---|---|---|
| Citigroup IncPut | OPT | 172967954 | $11.3K | 3,274,800 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $11.3K | 288,770 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $11.3K | 143,538 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $11.3K | 7,843,400 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $11.4K | 166,476 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $11.4K | 156,615 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $11.5K | 1,993,574 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.5K | 107,956 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $11.5K | 178,594 | 0.0% |
| AIR Lease Corp Note 3.87512/0 | BND | 00912XAK0 | $11.6K | $80,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $11.6K | 233,975 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $11.7K | 597,216 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $11.7K | 48,380 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $11.8K | 276,371 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $11.8K | 770,773 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $11.8K | 200,471 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $11.9K | 69,844 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $11.9K | 60,000 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COM | 464287564 | $11.9K | 119,287 | 0.0% |
| Melco Resort Entertainment L ADR(MLCO) | COM | 585464100 | $12.1K | 431,244 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $12.1K | 156,519 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $12.2K | 170,399 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $12.3K | 102,442 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $12.7K | 330,995 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $12.7K | 140,920 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.7K | 102,033 | 0.0% |
| Servicenow Inc Note 11/0 | BND | 81762PAB8 | $12.8K | $55,070 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $12.8K | 1,809,100 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $12.8K | 278,127 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $13.0K | 240,150 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037703 | $13.0K | 660,139 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $13.2K | 173,240 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $13.3K | 124,277 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $13.3K | 216,565 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $13.4K | 139,700 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $13.5K | 174,573 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | BND | 177376AD2 | $13.6K | $93,550 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $13.7K | 144,600 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.8K | 315,151 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.8K | 41,215 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $13.9K | 343,700 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $13.9K | 413,509 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $14.0K | 101,407 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $14.1K | 377,326 | 0.0% |
| Ciena Corp Note 3.75010/1 | BND | 171779AJ0 | $14.2K | $107,140 | 0.0% |
| Evolent Health Inc Note 2.00012/0 | BND | 30050BAB7 | $14.2K | $125,000 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $14.6K | 580,389 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $14.9K | $75,000 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $15.0K | 1,906,951 | 0.0% |
| Insulet Corp Note 1.250 9/1 | BND | 45784PAF8 | $15.2K | $100,000 | 0.0% |