Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $777 | 40,600 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $782 | 76,747 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $783 | 41,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $784 | 18,561 | 0.0% |
| Cree IncCall | COM | 225447101 | $784 | 21,100 | 0.0% |
| Children's Place Inc(PLCE)Call | COM | 168905107 | $785 | 5,400 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $791 | 58,293 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $792 | 18,346 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $794 | 37,300 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $796 | 4,700 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $797 | 19,900 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $797 | 7,146 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $798 | 12,553 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $802 | 21,961 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $804 | 27,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $812 | 11,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $813 | 12,500 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $814 | 31,300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $814 | 12,800 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $816 | 14,100 | 0.0% |
| Terex Corp(TEX)Call | COM | 880779103 | $820 | 17,000 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $821 | 4,500 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $821 | 15,600 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $826 | 13,700 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $830 | 20,929 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $834 | 17,300 | 0.0% |
| Suncor Energy Inc(SU)Put | COM | 867224107 | $837 | 22,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $842 | 6,581 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $846 | 10,575 | 0.0% |
| Celanese Corp(CE)Call | COM SER A | 150870103 | $846 | 7,900 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $847 | 3,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $848 | 11,700 | 0.0% |
| Red Hat IncPut | COM | 756577102 | $853 | 7,100 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $855 | 3,300 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $861 | 12,500 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $864 | 18,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $866 | 4,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $870 | 5,135 | 0.0% |
| iShares Msci Brazil ETF(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $874 | 21,600 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $875 | 15,100 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $876 | 14,700 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $885 | 32,400 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $888 | 20,500 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $891 | 7,600 | 0.0% |
| STMicroelectronics NV(STM)Call | NY REGISTRY | 861012102 | $893 | 40,900 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $894 | 6,055 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $898 | 37,400 | 0.0% |
| Moody's Corp(MCO)Call | COM | 615369105 | $900 | 6,100 | 0.0% |
| AmerisourceBergen Corp(COR)Put | COM | 03073E105 | $900 | 9,800 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $901 | 32,700 | 0.0% |