Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $475 | 12,908 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $476 | 20,643 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Phrmctls(PJP) | COM | 46137V662 | $477 | 6,484 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $477 | 26,131 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $478 | 10,388 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $478 | 13,528 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $480 | 185,700 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $480 | 6,016 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $481 | 92,900 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $482 | 247,600 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $483 | 5,019 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $483 | 3,484 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $484 | 17,541 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $485 | 131,823 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $489 | 9,399 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $493 | 4,398 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $494 | 56,687 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $495 | 477,200 | 0.0% |
| Wildhorse Resource DEV Corp COM | COM | 96812T102 | $495 | 20,951 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $496 | 7,085 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $496 | 18,272 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $503 | 46,990 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $504 | 192,700 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $504 | 17,437 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $505 | 11,638 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $506 | 260,000 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $506 | 70,100 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $506 | 41,507 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $507 | 53,635 | 0.0% |
| Flexion Therapeutics Inc Note 3.375 5/0 | BND | 33938JAB2 | $507 | $5,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $508 | 24,044 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $510 | 246,700 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $511 | 11,947 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $512 | 8,735 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $514 | 10,584 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $515 | 17,851 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $516 | 32,873 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $517 | 873,800 | 0.0% |
| Miragen Therapeutics Inc COM | COM | 60463E103 | $517 | 92,662 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $517 | 533,948 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $517 | 900,000 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037703 | $519 | 28,154 | 0.0% |
| Vale S APut | OPT | 91912E955 | $519 | 1,245,900 | 0.0% |
| Invesco Exchange Traded FD T S&P Spin OFF(CSD) | COM | 46137V159 | $519 | 9,446 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $520 | 25,446 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $520 | 1,379,900 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $521 | 31,603 | 0.0% |
| Proshares TR II Ultra Gold(UGL) | COM | 74347W601 | $521 | 15,900 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $521 | 9,730 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $521 | 20,249 | 0.0% |