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 |
|---|---|---|---|---|---|
| W P Carey Inc COM(WPC) | COM | 92936U109 | $650 | 10,110 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $651 | 40,070 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $652 | 7,988 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $652 | 15,542 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $652 | 2,245,600 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | BND | 09257WAB6 | $652 | $6,500 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $654 | 17,071 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $657 | 5,257 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $658 | 27,305 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $659 | 3,756 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $660 | 7,867 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $660 | 19,786 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $661 | 7,669 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $661 | 9,243 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $663 | 82,278 | 0.0% |
| Liberty Media Corp DEB 3.500 1/1 | BND | 530715AN1 | $664 | $18,000 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $667 | 20,319 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $670 | 201,200 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $670 | 252,700 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $674 | 39,367 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $676 | 20,696 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $678 | 36,882 | 0.0% |
| Dowdupont IncPut | OPT | 26078J950 | $679 | 194,400 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $681 | 2,978 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $681 | 8,417 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $682 | 50,000 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $683 | 28,661 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $684 | 2,995 | 0.0% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $687 | 23,261 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $687 | 34,333 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $689 | $4,920 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $689 | 17,534 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $689 | 414,842 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $690 | 8,638 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $690 | 3,407 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $694 | 6,546 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $695 | 13,946 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $698 | 19,795 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $699 | 9,985 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $699 | 1,021,600 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $700 | 944,600 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $700 | 10,647 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $701 | 121,700 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $703 | 23,446 | 0.0% |
| WPX Energy IncCall | OPT | 98212B903 | $705 | 150,000 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $705 | 13,703 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $706 | 1,413,000 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $708 | 18,809 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $710 | 37,806 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $710 | 66,000 | 0.0% |