Q2 2018 Holdings
Filed 2018-08-14 | 1927 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco SA(BBD)Call | SP ADR PFD NEW | 059460303 | $85 | 12,400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $104 | 10,700 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $104 | 10,000 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $125 | 14,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $130 | 18,600 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $135 | 13,000 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $138 | 17,700 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $143 | 10,700 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $143 | 31,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $149 | 23,900 | 0.0% |
| HighPoint Resources Corp | COM | 43114K108 | $154 | 25,400 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $167 | 11,500 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $201 | 4,400 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $202 | 24,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | COM | 87236Y108 | $203 | 3,700 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $204 | 3,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $205 | 1,100 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $205 | 4,300 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $206 | 6,100 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $206 | 1,200 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $206 | 25,081 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $207 | 1,532 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $207 | 6,892 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Call | COM | 81282V100 | $207 | 9,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $208 | 3,900 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $208 | 7,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $208 | 6,490 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $208 | 1,651 | 0.0% |
| Spdr S&P Retail ETF(XRT)Call | S&P RETAIL ETF | 78464A714 | $209 | 4,300 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $209 | 2,700 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $210 | 5,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $211 | 9,700 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $212 | 2,900 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $212 | 4,400 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $215 | 12,100 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q)Put | COM CL A | 848574109 | $215 | 2,500 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $216 | 14,300 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $218 | 3,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $222 | 4,900 | 0.0% |
| Centene Corp(CNC)Call | COM | 15135B101 | $222 | 1,800 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $222 | 5,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $222 | 6,000 | 0.0% |
| Celanese Corp(CE)Put | COM SER A | 150870103 | $222 | 2,000 | 0.0% |
| Ichor Holdings Ltd(ICHR) | SHS | G4740B105 | $223 | 10,490 | 0.0% |
| Banco Bradesco SA(BBD)Put | SP ADR PFD NEW | 059460303 | $223 | 32,500 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $224 | 16,500 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $224 | 5,200 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $224 | 5,499 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $225 | 7,000 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $227 | 7,600 | 0.0% |