Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | STOCK | 74460D109 | $2.0K | 10 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $2.1K | 13 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.1K | 68 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $2.2K | 64 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $2.3K | 28 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $2.3K | 61 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $2.3K | 24 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $2.4K | 72 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.4K | 15 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $2.4K | 1 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $2.6K | 471 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.6K | 19 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $2.9K | 494 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $2.9K | 12 | 0.0% |
| Toronto Domin Bank(TD)Call | OPTION | 891160509 | $3.3K | 250 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $3.4K | 42 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $3.6K | 123 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $3.8K | 42 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $3.9K | 23 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $3.9K | 58 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $3.9K | 47 | 0.0% |
| Merck(MRK)Put | OPTION | 58933Y105 | $4.0K | 650 | 0.0% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $4.0K | 144 | 0.0% |
| First Solar(FSLR) | STOCK | 336433107 | $4.3K | 101 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $4.6K | 115 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $4.6K | 30 | 0.0% |
| Bank OZK(OZK) | STOCK | 06417N103 | $4.7K | 208 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $5.0K | 71 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $5.1K | 174 | 0.0% |
| Veon | STOCK | 91822M106 | $5.1K | 2,161 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $5.1K | 49 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $5.1K | 800 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $5.7K | 331 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $5.8K | 272 | 0.0% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $6.5K | 326 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $6.5K | 297 | 0.0% |
| Thomson Reuters | STOCK | 884903709 | $6.7K | 138 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $6.7K | 126 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $6.8K | 71 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $6.9K | 521 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $6.9K | 557 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $7.0K | 86 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $7.1K | 16 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $7.1K | 5 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $7.3K | 68 | 0.0% |
| Rogers Cions Cl.b(RCI)Call | OPTION | 775109200 | $7.3K | 1,000 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $7.5K | 101 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $7.5K | 91 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $7.5K | 121 | 0.0% |