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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 8,828 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Principal Financial Group Inc(PFG)Put | COM | 74251V102 | $1.2K | 23,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $1.2K | 6,000 | 0.0% |
| Cooper Cos IncCall | COM NEW | 216648402 | $1.2K | 5,300 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.3K | 14,406 | 0.0% |
| Chubb Ltd(CB)Put | COM | H1467J104 | $1.3K | 9,900 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $1.3K | 41,586 | 0.0% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $1.3K | 4,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 16,655 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 70,680 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 46,026 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.3K | 15,379 | 0.0% |
| Baker Hughes a GE Co(BKR)Call | CL A | 05722G100 | $1.3K | 38,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 6,745 | 0.0% |
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $1.3K | 7,700 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 16,745 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $1.3K | 10,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 12,971 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.3K | 9,200 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.3K | 7,800 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $1.3K | 25,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 63,800 | 0.0% |
| Brinker International Inc(EAT)Put | COM | 109641100 | $1.3K | 27,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 25,753 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.3K | 14,100 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $1.3K | 37,700 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $1.3K | 45,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.3K | 75,800 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.3K | 9,500 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.3K | 21,000 | 0.0% |
| Adient plc(ADNT)Put | ORD SHS | G0084W101 | $1.3K | 27,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.3K | 15,600 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $1.4K | 8,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.4K | 15,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.4K | 19,600 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.4K | 24,969 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | SPONSORED ADR | 92763W103 | $1.4K | 125,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 7,088 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 184,300 | 0.0% |
| Vornado Realty Trust(VNO)Call | SH BEN INT | 929042109 | $1.4K | 18,700 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $1.4K | 38,100 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $1.4K | 25,600 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $1.4K | 4,700 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $1.4K | 83,300 | 0.0% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $1.4K | 8,900 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $1.4K | 24,700 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $1.4K | 28,800 | 0.0% |
| Canadian National Railway Co(CNI)Call | COM | 136375102 | $1.4K | 17,400 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 176,086 | 0.0% |