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 |
|---|---|---|---|---|---|
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $1.4K | 40,851 | 0.0% |
| Invesco Exchange Traded FD T Dynmc LRG Valu(PWV) | COM | 46137V738 | $1.4K | 36,693 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.4K | 80,817 | 0.0% |
| Ctrip COM Intl LTD Note 1.990 7/0 | BND | 22943FAH3 | $1.4K | $13,180 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $1.4K | 18,494 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $1.4K | 32,427 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $1.4K | 105,400 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $1.4K | 355,400 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.4K | 13,068 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.4K | 36,071 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | COM | 78464A631 | $1.4K | 14,027 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $1.4K | 450,100 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.4K | 517,967 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $1.4K | 44,536 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $1.4K | 59,227 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COM | 92204A884 | $1.4K | 16,248 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.4K | 1,601 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $1.4K | 38,188 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $1.4K | 17,092 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $1.4K | 260,000 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $1.4K | 320,900 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $1.4K | 114,643 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $1.4K | 36,098 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $1.4K | 27,245 | 0.0% |
| Jagged Peak Energy Inc COM | COM | 47009K107 | $1.4K | 103,131 | 0.0% |
| Square IncPut | OPT | 852234953 | $1.4K | 1,360,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.4K | 11,188 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $1.4K | 85,137 | 0.0% |
| Invesco LTDPut | OPT | G491BT958 | $1.4K | 145,700 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $1.4K | 54,403 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $1.4K | 255,700 | 0.0% |
| Wisdomtree TRCall | OPT | 97717X901 | $1.4K | 400,800 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $1.4K | 27,353 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.4K | 17,558 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $1.4K | 236,100 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $1.4K | 18,970 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $1.4K | 25,117 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $1.4K | 10,981 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.5K | 21,894 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $1.5K | 10,050 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | COM | 316092808 | $1.5K | 24,161 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $1.5K | 1,115,000 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | COM | 92206C680 | $1.5K | 9,116 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $1.5K | 68,547 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $1.5K | 119,818 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.5K | 15,036 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.5K | 36,705 | 0.0% |
| Thomson Reuters CorpPut | OPT | 884903955 | $1.5K | 220,000 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.5K | 3,490 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.5K | 8,308 | 0.0% |