Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $5.6K | 221,399 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $5.6K | $59,000 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $5.6K | 261,758 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.7K | 109,373 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $5.7K | 218,409 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $5.7K | 94,079 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $5.7K | 89,473 | 0.0% |
| Penney J C Corp Inc COM | COM | 708160106 | $5.8K | 3,885,428 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 13,611 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $5.8K | 310,581 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $5.8K | 56,304 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $5.9K | 99,697 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.9K | 200,333 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $5.9K | 92,592 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $5.9K | 550,105 | 0.0% |
| Xerox Corp COM New | COM | 984121608 | $5.9K | 185,131 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $5.9K | 155,500 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $5.9K | 4,255,900 | 0.0% |
| Booking Hldgs IncPut | OPT | 09857L958 | $5.9K | 57,300 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 33,771 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $6.0K | 50,107 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $6.0K | 40,336 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $6.0K | 94,966 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $6.0K | 148,495 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $6.0K | 466,600 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.0K | 53,922 | 0.0% |
| Rayonier Advanced Matls Inc PFD CV SER A | PFD | 75508B203 | $6.0K | 61,316 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $6.1K | 607,609 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.1K | 82,796 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 49,703 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.1K | 25,957 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.1K | 56,667 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $6.1K | 150,080 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $6.1K | 655,100 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $6.2K | 23,265 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $6.2K | 2,592,900 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.2K | 103,762 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.2K | 320,382 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6.2K | 34,225 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $6.2K | 74,474 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $6.3K | 51,641 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $6.3K | 96,329 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $6.3K | 52,371 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $6.3K | 68,061 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $6.4K | 2,949,300 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $6.4K | 141,379 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $6.4K | 154,176 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $6.4K | 44,932 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.4K | 22,619 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $6.5K | 52,533 | 0.0% |