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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.1K | 47,647 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $2.1K | 45,830 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $2.1K | 148,700 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $2.1K | 21,580 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $2.1K | 47,481 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $2.1K | 227,100 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $2.1K | 24,072 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $2.1K | 26,127 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.1K | 61,732 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $2.1K | 131,684 | 0.0% |
| Spdr Series Trust Nyse Tech ETF(XNTK) | COM | 78464A102 | $2.1K | 22,110 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.1K | 12,419 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $2.1K | 25,715 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $2.1K | 27,108 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $2.1K | $17,660 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $2.1K | 36,531 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $2.1K | 129,388 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.1K | 15,147 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $2.1K | 17,466 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.1K | 470,432 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $2.1K | 24,222 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.1K | 66,809 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $2.1K | 81,231 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $2.1K | 130,835 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $2.1K | 197,000 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $2.1K | 23,420 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.1K | 121,388 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.1K | 152,311 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $2.1K | 329,314 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $2.1K | 786,600 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $2.1K | 50,807 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $2.1K | 38,605 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $2.1K | 1,161,600 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $2.2K | 37,870 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $2.2K | 805,900 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $2.2K | 50,535 | 0.0% |
| Mitel Networks Corp COM | COM | 60671Q104 | $2.2K | 195,997 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.2K | 130,800 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $2.2K | 56,978 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.2K | 5,357 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.2K | 41,396 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $2.2K | 233,044 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $2.2K | 19,508 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $2.2K | 14,618 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $2.2K | 18,836 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $2.2K | 837,900 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $2.2K | 37,901 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | COM | 65506L105 | $2.2K | 61,885 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $2.2K | 221,955 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $2.2K | 298,900 | 0.0% |