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 |
|---|---|---|---|---|---|
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.9K | 29,402 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $2.9K | 32,009 | 0.0% |
| Ctrip COM Intl LTD Note 1.250 9/1 | BND | 22943FAM2 | $2.9K | $30,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.9K | 72,606 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $2.9K | 35,573 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $2.9K | 35,448 | 0.0% |
| Credit Suisse Nassau BRH Velocity SHS DAI(TVIXEUR) | COM | 22542D332 | $2.9K | 111,919 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $3.0K | 38,444 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $3.0K | 46,079 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $3.0K | 274,622 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $3.0K | 13,473 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $3.0K | 67,173 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | BND | 25470MAB5 | $3.0K | $31,090 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | COM | 808524102 | $3.0K | 42,257 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $3.0K | 43,301 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $3.0K | 6,621 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $3.0K | 1,009,900 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.0K | 29,313 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.0K | 44,139 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $3.0K | 79,337 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $3.0K | 119,122 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $3.0K | 24,081 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $3.0K | 92,389 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $3.0K | 2,126,700 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $3.0K | 65,083 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $3.0K | 60,485 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.0K | 48,868 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.0K | 28,661 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $3.0K | 218,300 | 0.0% |
| Wayfair Inc Note 0.375 9/0 | BND | 94419LAB7 | $3.0K | $20,000 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $3.0K | 78,215 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $3.0K | 66,466 | 0.0% |
| Ctrip COM Intl LTD Note 1.000 7/0 | BND | 22943FAF7 | $3.0K | $31,000 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $3.0K | 67,590 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.0K | 13,947 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $3.0K | 185,200 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.1K | 27,949 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $3.1K | 14,101 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $3.1K | 25,379 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $3.1K | 90,789 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $3.1K | 70,688 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $3.1K | 57,406 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $3.1K | 56,845 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.1K | 151,487 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $3.1K | 113,150 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $3.1K | 67,430 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $3.1K | 104,400 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.1K | 17,404 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $3.1K | 26,687 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $3.1K | 599,000 | 0.0% |