Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $166 | 2,095 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $166 | 28,705 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $166 | 395,100 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $166 | 1,957 | 0.0% |
| Line Corp Sponsored ADR | COM | 53567X101 | $167 | 3,955 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $167 | 7,889 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $167 | 6,588 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $168 | 5,787 | 0.0% |
| Ralph Lauren CorpPut | OPT | 751212951 | $169 | 30,100 | 0.0% |
| Sutherland Asset Mgmt Corp M COM | COM | 86933G105 | $169 | 10,178 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $169 | 10,600 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $169 | 2,428 | 0.0% |
| Glatfelter COM | COM | 377316104 | $169 | 8,829 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $170 | 767,200 | 0.0% |
| Thomson Reuters CorpCall | OPT | 884903905 | $170 | 127,100 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $170 | 437,000 | 0.0% |
| Ferrari N V(RACE)Put | OPT | N3167Y953 | $170 | 200,000 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $171 | 1,357 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $171 | 14,561 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $171 | 3,990 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $171 | 3,864 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $172 | 7,500 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | COM | 46429B416 | $173 | 4,146 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $174 | 3,390 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $174 | 4,894 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $174 | 3,881 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $174 | 11,520 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $175 | 17,718 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $177 | 4,147 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $177 | 2,842 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $178 | 5,290 | 0.0% |
| Ishares IncCall | OPT | 464286902 | $178 | 160,000 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $178 | 3,628 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $178 | 20,966 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $179 | 1,090 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $179 | 9,861 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $179 | 109,900 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Valu | COM | 68386C658 | $179 | 6,554 | 0.0% |
| Geopark LTD USD(GPRK) | COM | G38327105 | $179 | 8,768 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $180 | 176,300 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $180 | 2,533 | 0.0% |
| Suntrust BKS IncPut | OPT | 867914953 | $180 | 129,800 | 0.0% |
| Anglogold Ashanti LTDCall | OPT | 035128906 | $180 | 600,000 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $181 | 2,291 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $181 | 48,086 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $181 | 3,502 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $182 | 8,953 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $184 | 4,019 | 0.0% |
| Citigroup Global Mkts Hldgs Velocityshare 3X | COM | 17325E291 | $184 | 4,149 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $184 | 119,400 | 0.0% |