CIK: 0001539041 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $1,327,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,900 | $34,815 | 2.6% | $22.17 | +63.1% | Put | 037833100 |
| EA | ELECTRONIC ARTS INC | 244,100 | $28,818 | 2.2% | $98.75 | +14.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 28,710 | $27,601 | 2.1% | $34.37 | +42.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 194,222 | $27,426 | 2.1% | $102.26 | +23.6% | Put | 57636Q104 |
| MRK | MERCK AND CO INC | 428,250 | $27,419 | 2.1% | $44.30 | +5.4% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,410 | $26,723 | 2.0% | $44.58 | +100.9% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 358,050 | $26,670 | 2.0% | $49.42 | +34.9% | COM | 594918104 |
| META | FACEBOOK INC | 152,675 | $26,088 | 2.0% | $150.05 | +10.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 124,900 | $24,462 | 1.8% | $102.26 | +65.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 23,180 | $24,245 | 1.8% | $82.48 | +32.1% | COM | 46120E602 |
| ACGL | ARCH CAP GROUP LTD | 241,950 | $23,833 | 1.8% | $19.40 | +58.1% | ORD | G0450A105 |
| CMA | COMERICA INC | 311,600 | $23,761 | 1.8% | $34.04 | +46.5% | COM | 200340107 |
| ZTS | ZOETIS INC | 365,400 | $23,301 | 1.8% | $45.29 | +29.7% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 234,280 | $21,884 | 1.6% | $86.82 | +4.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 442,562 | $21,318 | 1.6% | $29.53 | +22.8% | COM | 617446448 |
| ALB | ALBEMARLE CORP | 155,700 | $21,223 | 1.6% | $73.35 | +44.5% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 130,000 | $19,053 | 1.4% | $20.74 | +43.3% | COM | 65339F101 |
| INGR | INGREDION INC | 156,800 | $18,917 | 1.4% | $119.77 | +1.8% | Call | 457187102 |
| C | CITIGROUP INC | 252,625 | $18,376 | 1.4% | $49.65 | +4.6% | COM | 172967424 |
| BAC | BANK AMER CORP | 717,900 | $18,193 | 1.4% | $19.24 | +3.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 443,900 | $17,459 | 1.3% | $17.32 | +78.1% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 267,900 | $17,200 | 1.3% | $44.27 | +32.2% | COM | 00846U101 |
| — | NUANCE COMMUNICATIONS INC | 1,078,200 | $16,950 | 1.3% | $15.64 | — | COM | 67020Y100 |
| — | STERLING BANCORP DEL | 684,025 | $16,858 | 1.3% | $23.45 | — | COM | 85917A100 |
| KEY | KEYCORP NEW | 891,325 | $16,777 | 1.3% | $11.27 | +10.7% | COM | 493267108 |
| GOOGL | ALPHABET INC | 16,855 | $16,412 | 1.2% | $36.70 | +28.3% | CAP | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 123,550 | $16,338 | 1.2% | $69.19 | +48.4% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 147,475 | $16,120 | 1.2% | $27.23 | +40.1% | Call | 28176E108 |
| JPM | JPMORGAN CHASE AND CO | 167,900 | $16,036 | 1.2% | $50.85 | +44.9% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 146,250 | $15,273 | 1.2% | $69.16 | +38.3% | COM | 33616C100 |
| CPT | CAMDEN PPTY TR | 166,800 | $15,253 | 1.1% | — | — | Call | 133131102 |
| HQY | HEALTHEQUITY INC | 290,000 | $14,667 | 1.1% | $40.57 | +14.7% | COM | 42226A107 |
| SUI | SUN CMNTYS INC | 171,000 | $14,651 | 1.1% | $85.68 | — | COM | 866674104 |
| MTDR | MATADOR RES CO | 536,470 | $14,567 | 1.1% | $22.56 | +5.3% | COM | 576485205 |
| — | SUMMIT MATLS INC | 451,147 | $14,450 | 1.1% | $24.35 | — | CL A | 86614U100 |
| SYF | SYNCHRONY FINL | 457,500 | $14,206 | 1.1% | $24.36 | 0.0% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,300 | $14,014 | 1.1% | $116.20 | +13.2% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 85,250 | $13,943 | 1.1% | $107.50 | +16.4% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 48,050 | $13,825 | 1.0% | $65.34 | +259.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 349,116 | $13,433 | 1.0% | $28.50 | +12.4% | CL A | 20030N101 |
| VRNS | VARONIS SYS INC | 320,400 | $13,423 | 1.0% | $10.45 | +23.6% | Put | 922280102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,475 | $13,293 | 1.0% | $34.86 | +46.7% | COM | 025932104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,000 | $13,077 | 1.0% | $150.51 | 0.0% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 211,375 | $13,035 | 1.0% | $59.09 | +2.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP OHIO | 268,400 | $12,996 | 1.0% | $33.48 | +7.9% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 394,300 | $11,833 | 0.9% | $18.78 | +2.6% | COM | 969457100 |
| SWK | STANLEY BLACK AND DECKER INC | 77,950 | $11,768 | 0.9% | $94.24 | +21.5% | COM | 854502101 |
| — | LOGMEIN INC | 105,300 | $11,585 | 0.9% | $103.75 | — | COM | 54142L109 |
| MO | ALTRIA GROUP INC | 179,550 | $11,386 | 0.9% | $36.25 | -0.4% | COM | 02209S103 |
| — | PARSLEY ENERGY INC | 429,600 | $11,317 | 0.9% | $31.38 | — | CL A | 701877102 |
| — | E TRADE FINANCIAL CORP | 252,600 | $11,015 | 0.8% | $29.98 | — | COM | 269246401 |
| — | INGERSOLL-RAND PLC | 121,775 | $10,859 | 0.8% | $69.16 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 61,800 | $10,817 | 0.8% | $144.52 | 0.0% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 112,100 | $10,496 | 0.8% | $80.39 | +11.8% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 73,175 | $10,371 | 0.8% | $67.82 | +53.8% | COM | 438516106 |
| NVR | NVR INC | 3,539 | $10,106 | 0.8% | $1790.95 | +49.6% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 83,600 | $9,823 | 0.7% | $76.76 | -0.7% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 120,500 | $9,704 | 0.7% | $77.58 | 0.0% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 109,500 | $9,508 | 0.7% | $76.86 | -0.7% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 121,150 | $9,396 | 0.7% | $58.49 | -3.6% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 138,000 | $8,814 | 0.7% | $47.33 | +30.6% | COM | 76131D103 |
| MHK | MOHAWK INDS INC | 33,600 | $8,316 | 0.6% | $210.54 | +18.3% | COM | 608190104 |
| KO | COCA COLA CO | 170,200 | $7,662 | 0.6% | $33.67 | +3.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 158,000 | $7,642 | 0.6% | $40.10 | +9.6% | COM | 68389X105 |
| — | LIBERTY INTERACTIVE CORP | 320,700 | $7,558 | 0.6% | $24.49 | — | QVC | 53071M104 |
| DAL | DELTA AIR LINES INC DEL | 156,475 | $7,545 | 0.6% | $41.11 | +10.2% | COM | 247361702 |
| ROST | ROSS STORES INC | 116,550 | $7,525 | 0.6% | $52.97 | -0.1% | COM | 778296103 |
| FARM | FARMER BROS CO | 224,200 | $7,365 | 0.6% | $31.41 | -1.4% | COM | 307675108 |
| HSY | HERSHEY CO | 67,000 | $7,315 | 0.6% | $87.23 | 0.0% | COM | 427866108 |
| TER | TERADYNE INC | 193,400 | $7,210 | 0.5% | $32.09 | +3.2% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 100,800 | $7,052 | 0.5% | $54.60 | +14.2% | COM | 94106B101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,393,600 | $7,022 | 0.5% | $5.05 | — | SHS | G6375R107 |
| NVDA | NVIDIA CORP | 38,643 | $6,910 | 0.5% | $0.81 | +407.1% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 62,000 | $6,687 | 0.5% | $92.43 | 0.0% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 203,675 | $6,638 | 0.5% | $26.18 | +17.0% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 224,000 | $6,541 | 0.5% | $21.49 | +3.9% | COM | 15189T107 |
| — | L3 TECHNOLOGIES INC | 34,700 | $6,538 | 0.5% | $165.32 | — | COM | 502413107 |
| ELF | E L F BEAUTY INC | 276,800 | $6,242 | 0.5% | $26.86 | -14.1% | COM | 26856L103 |
| CSGP | COSTAR GROUP INC | 22,475 | $6,030 | 0.5% | $23.40 | +18.6% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 105,750 | $5,925 | 0.4% | $27.02 | +77.4% | COM | 05605H100 |
| ALL | ALLSTATE CORP | 62,800 | $5,772 | 0.4% | $64.37 | +16.8% | COM | 020002101 |
| — | SPECTRUM BRANDS HLDGS INC | 53,575 | $5,674 | 0.4% | $132.94 | — | COM | 84763R101 |
| — | SAGE THERAPEUTICS INC | 86,100 | $5,364 | 0.4% | $54.54 | — | COM | 78667J108 |
| — | BLACKROCK INC | 11,800 | $5,276 | 0.4% | $422.40 | — | COM | 09247X101 |
| — | ENCANA CORP | 440,900 | $5,193 | 0.4% | $11.78 | — | COM | 292505104 |
| — | BLACKSTONE GROUP L P | 127,850 | $4,267 | 0.3% | $27.03 | — | COM | 09253U108 |
| — | MICHAEL KORS HLDGS LTD | 88,900 | $4,255 | 0.3% | $47.86 | — | SHS | G60754101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,200 | $3,718 | 0.3% | $36.84 | 0.0% | COM | 127387108 |
| FTNT | FORTINET INC | 98,800 | $3,541 | 0.3% | $7.75 | -2.0% | COM | 34959E109 |
| — | SANTANDER CONSUMER USA HDG I | 228,700 | $3,518 | 0.3% | $12.80 | — | Put | 80283M101 |
| BAX | BAXTER INTL INC | 54,200 | $3,401 | 0.3% | $33.82 | +58.3% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 33,700 | $3,217 | 0.2% | $88.09 | -0.4% | COM | 122017106 |
| — | ANGLOGOLD ASHANTI LTD | 338,000 | $3,140 | 0.2% | $11.20 | — | ADR | 035128206 |
| HUBB | HUBBELL INC | 25,600 | $2,970 | 0.2% | $96.78 | -0.4% | COM | 443510607 |
| OC | OWENS CORNING NEW | 36,600 | $2,831 | 0.2% | $69.95 | 0.0% | COM | 690742101 |
| ASML | ASML HOLDING N V | 16,400 | $2,808 | 0.2% | $131.67 | — | N Y | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,600 | $2,795 | 0.2% | $23.06 | +16.9% | COM | 61174X109 |
| H | HYATT HOTELS CORP | 44,200 | $2,731 | 0.2% | $55.77 | +0.4% | COM | 448579102 |
| — | RSP PERMIAN INC | 77,000 | $2,663 | 0.2% | $32.28 | — | COM | 74978Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 130,390 | $2,640 | 0.2% | $19.51 | -5.7% | COM | 00790R104 |
| — | CELGENE CORP | 17,500 | $2,553 | 0.2% | $104.50 | — | COM | 151020104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,100 | $2,514 | 0.2% | $44.82 | +49.2% | COM | 11133T103 |
| ARMK | ARAMARK | 60,100 | $2,441 | 0.2% | $22.84 | +14.5% | COM | 03852U106 |
| TLT | ISHARES TR | 19,200 | $2,395 | 0.2% | $121.32 | — | 20 Y | 464287432 |
| RGA | REINSURANCE GROUP AMER INC | 17,100 | $2,385 | 0.2% | $89.41 | +51.3% | COM | 759351604 |
| — | BUNGE LIMITED | 34,200 | $2,376 | 0.2% | $74.56 | — | COM | G16962105 |
| TDG | TRANSDIGM GROUP INC | 8,930 | $2,283 | 0.2% | $164.68 | +15.3% | COM | 893641100 |
| — | COLFAX CORP | 54,800 | $2,282 | 0.2% | $41.64 | — | COM | 194014106 |
| DOX | AMDOCS LTD | 34,500 | $2,219 | 0.2% | $48.17 | +13.5% | SHS | G02602103 |
| — | CORESITE RLTY CORP | 19,700 | $2,204 | 0.2% | $90.00 | — | COM | 21870Q105 |
| MTN | VAIL RESORTS INC | 9,600 | $2,191 | 0.2% | $143.61 | +51.3% | COM | 91879Q109 |
| — | HILL ROM HLDGS INC | 29,300 | $2,168 | 0.2% | $61.89 | — | COM | 431475102 |
| STKL | SUNOPTA INC | 244,750 | $2,129 | 0.2% | $7.20 | +26.1% | COM | 8676EP108 |
| HOLX | HOLOGIC INC | 56,950 | $2,090 | 0.2% | $39.07 | +3.3% | COM | 436440101 |
| IEF | ISHARES TR | 19,575 | $2,085 | 0.2% | $107.42 | — | BARC | 464287440 |
| — | HUDSON PAC PPTYS INC | 60,700 | $2,035 | 0.2% | $33.53 | — | COM | 444097109 |
| HEI/A | HEICO CORP NEW | 25,843 | $1,969 | 0.1% | $33.35 | +35.3% | CL A | 422806208 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,100 | $1,948 | 0.1% | $151.26 | 0.0% | CL A | 55825T103 |
| DLB | DOLBY LABORATORIES INC | 32,000 | $1,840 | 0.1% | $45.31 | +3.1% | COM | 25659T107 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1,696 | 0.1% | $45.08 | +285.1% | CL A | 21036P108 |
| ITT | ITT INC | 37,500 | $1,661 | 0.1% | $41.20 | 0.0% | COM | 45073V108 |
| — | COHERENT INC | 7,000 | $1,646 | 0.1% | $227.76 | — | COM | 192479103 |
| — | DUKE REALTY CORP | 55,700 | $1,606 | 0.1% | $27.94 | — | COM | 264411505 |
| GM | GENERAL MTRS CO | 39,000 | $1,574 | 0.1% | $30.15 | +4.8% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 | $1,562 | 0.1% | $121.06 | +45.4% | COM | 446413106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,100 | $1,560 | 0.1% | $70.03 | +13.8% | COM | 109194100 |
| CVLT | COMMVAULT SYSTEMS INC | 25,300 | $1,538 | 0.1% | $59.71 | 0.0% | COM | 204166102 |
| JRVR | JAMES RIV GROUP LTD | 36,600 | $1,518 | 0.1% | $41.20 | -3.1% | COM | G5005R107 |
| FND | FLOOR AND DECOR HLDGS INC | 38,500 | $1,499 | 0.1% | $37.11 | 0.0% | CL A | 339750101 |
| — | VONAGE HLDGS CORP | 177,650 | $1,446 | 0.1% | $7.63 | — | COM | 92886T201 |
| SGI | TEMPUR SEALY INTL INC | 21,600 | $1,394 | 0.1% | $14.77 | 0.0% | PUT | 88023U101 |
| CAR | AVIS BUDGET GROUP | 35,700 | $1,358 | 0.1% | $31.95 | 0.0% | COM | 053774105 |
| — | FLIR SYS INC | 34,500 | $1,342 | 0.1% | $32.95 | — | COM | 302445101 |
| GKOS | GLAUKOS CORP | 40,200 | $1,327 | 0.1% | $32.81 | +15.7% | COM | 377322102 |
| — | WELLCARE HEALTH PLANS INC | 7,700 | $1,323 | 0.1% | $171.82 | — | COM | 94946T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,500 | $1,306 | 0.1% | $19.51 | -5.7% | Call | 00790R104 |
| — | LHC GROUP INC | 18,400 | $1,304 | 0.1% | $68.26 | — | COM | 50187A107 |
| — | ZYNGA INC | 334,000 | $1,263 | 0.1% | $3.78 | — | CL A | 98986T108 |
| — | ATHENAHEALTH INC | 10,000 | $1,244 | 0.1% | — | — | Put | 04685W103 |
| — | BROADCOM LTD | 4,700 | $1,139 | 0.1% | $233.33 | — | Call | Y09827109 |
| CFG | CITIZENS FINL GROUP INC | 28,600 | $1,083 | 0.1% | $24.93 | 0.0% | COM | 174610105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 44,800 | $1,081 | 0.1% | $22.45 | — | ADR | 585464100 |
| — | APOLLO GLOBAL MGMT LLC | 35,500 | $1,069 | 0.1% | $26.47 | — | CL A | 037612306 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 92,600 | $991 | 0.1% | $9.20 | +13.8% | COM | 535219109 |
| — | SYNOVUS FINL CORP | 21,100 | $971 | 0.1% | $44.25 | — | COM | 87161C501 |
| IWN | ISHARES TR | 7,800 | $968 | 0.1% | $124.10 | — | RUS | 464287630 |
| GDXJ | VANECK VECTORS ETF TR | 27,650 | $928 | 0.1% | $42.59 | — | JR G | 92189F791 |
| — | DCT INDUSTRIAL TRUST INC | 16,000 | $927 | 0.1% | $49.83 | — | Put | 233153204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,700 | $893 | 0.1% | $33.48 | — | LP I | G16252101 |
| IVE | ISHARES TR | 7,900 | $853 | 0.1% | $105.01 | — | ETF | 464287408 |
| YELP | YELP INC | 17,900 | $775 | 0.1% | — | — | Call | 985817105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,700 | $767 | 0.1% | $17.87 | +61.8% | COM | 19239V302 |
| — | NEVRO CORP | 8,400 | $764 | 0.1% | $72.98 | — | COM | 64157F103 |
| OPLN | KAR AUCTION SVCS INC | 14,300 | $683 | 0.1% | $16.50 | 0.0% | CALL | 48238T109 |
| — | GREAT PLAINS ENERGY INC | 17,300 | $523 | 0.0% | $30.35 | — | COM | 391164100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $453 | 0.0% | $34.27 | — | ROBO | 301505707 |
| LPX | LOUISIANA PAC CORP | 16,700 | $453 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,800 | $403 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| — | SPDR SERIES TRUST | 11,100 | $378 | 0.0% | $30.35 | — | ETF | 78464A730 |
| RUSHA | RUSH ENTERPRISES INC | 7,200 | $333 | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| LEA | LEAR CORP | 1,900 | $329 | 0.0% | $128.24 | 0.0% | COM | 521865204 |
| BAK | BRASKEM S A | 12,000 | $321 | 0.0% | — | — | Put | 105532105 |
| MSA | MSA SAFETY INC | 3,400 | $270 | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| — | POWERSHARES QQQ TRUST | 1,600 | $232 | 0.0% | — | — | Call | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $229 | 0.0% | $90.33 | +7.0% | COM | 693475105 |
| EWY | ISHARES INC | 3,000 | $207 | 0.0% | $63.30 | — | MSCI | 464286772 |
| SPY | SPDR S AND P 500 ETF TR | 800 | $200 | 0.0% | $235.61 | — | PUT | 78462F103 |
| SPY | SPDR S AND P 500 ETF TR | 750 | $188 | 0.0% | $235.61 | — | Call | 78462F103 |
| — | SK TELECOM LTD | 7,500 | $186 | 0.0% | $25.87 | — | ADR | 78440P108 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $160 | 0.0% | $51.28 | — | SBI | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $158 | 0.0% | $95.18 | +4.1% | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP | 825 | $156 | 0.0% | $158.47 | +9.0% | COM | 008252108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425 | $155 | 0.0% | $318.52 | +16.9% | CL A | 16119P108 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $150 | 0.0% | $2.06 | — | *W E | 535219117 |
| — | QTS RLTY TR INC | 2,200 | $115 | 0.0% | $52.27 | — | COM | 74736A103 |
| — | TIM PARTICIPACOES S A | 6,000 | $110 | 0.0% | $14.81 | — | ADR | 88706P205 |
| LW | LAMB WESTON HLDGS INC | 1,871 | $88 | 0.0% | $39.64 | 0.0% | COM | 513272104 |
| — | WOORI BK | 1,850 | $86 | 0.0% | $33.84 | — | ADR | 98105T104 |