Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCallA | COM | 594918904 | $306 | 15,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $307 | 7,198 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $310 | 13,087 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $311 | 1,568 | 0.0% |
| Bluebird BIO IncPutA | COM | 09609G950 | $311 | 183,738 | 0.0% |
| Paypal Hldgs IncCallA | COM | 70450Y903 | $312 | 35,500 | 0.0% |
| Booking Hldgs IncCallA | COM | 09857L908 | $312 | 2,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $313 | 12,064 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $315 | 5,345 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315 | 2,138 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $315 | 2,107 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $320 | 2,712 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $323 | 16,793 | 0.0% |
| MGM Resorts InternationalPutA | COM | 552953951 | $325 | 129,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $328 | 8,783 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $328 | 7,235 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $329 | 4,171 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $330 | 7,855 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $332 | 2,181 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337 | 4,378 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $338 | 3,915 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 3,921 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $343 | 1,726 | 0.0% |
| Tesaro Inc | COM | 881569107 | $344 | 6,018 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $345 | 1,620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 2,273 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $350 | 2,556 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $351 | 2,033 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $352 | 5,533 | 0.0% |
| Amazon COM IncPutA | COM | 023135956 | $353 | 8,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $353 | 6,660 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $357 | 7,391 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $359 | 3,449 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $370 | 10,590 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $372 | 19,996 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $375 | 2,873 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $376 | 6,718 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376 | 6,381 | 0.0% |
| Square IncCallA | COM | 852234903 | $376 | 45,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $376 | 12,148 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $377 | 3,182 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $379 | 77,564 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $379 | 6,102 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $384 | 16,181 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $391 | 12,304 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $392 | 3,452 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $396 | 7,680 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $396 | 7,030 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $397 | 3,852 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $397 | 302,843 | 0.0% |