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 |
|---|---|---|---|---|---|
| Green Bancorp Inc COM | COM | 39260X100 | $1.8K | 80,551 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.8K | 30,953 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $1.8K | 163,227 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $1.8K | 1,220,000 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $1.8K | 9,930 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.8K | 30,401 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.8K | 30,888 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.8K | 29,498 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.8K | 25,199 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $1.8K | 98,369 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 24,350 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.8K | 22,919 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $1.8K | 96,471 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.8K | 10,780 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.8K | 1,537 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.8K | 489,100 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $1.8K | 25,151 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $1.9K | 61,285 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.9K | 21,167 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.9K | 33,814 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.9K | 21,287 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $1.9K | 33,415 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.9K | 33,912 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.9K | 326,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.9K | 26,506 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $1.9K | 14,365 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $1.9K | 11,585 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $1.9K | 43,600 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $1.9K | 27,329 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.9K | 719,500 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $1.9K | 102,538 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $1.9K | 66,707 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $1.9K | 124,169 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $1.9K | 2,179,000 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $1.9K | 41,763 | 0.0% |
| K2m Group Hldgs Inc COM | COM | 48273J107 | $1.9K | 69,482 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.9K | 44,022 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.9K | 26,636 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.9K | 24,235 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $1.9K | 19,981 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.9K | 18,267 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $1.9K | 171,909 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | BND | 966387AL6 | $1.9K | $20,000 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.9K | 29,735 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.9K | $18,000 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.9K | 189,328 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $1.9K | 7,889 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $1.9K | 78,900 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.9K | 43,237 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.9K | 93,485 | 0.0% |