CIK: 0001568280 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $778,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 1,000,000 | $263,150 | 33.8% | — | — | Call | 78462F103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,000,050 | $168,963 | 21.7% | $53.06 | — | COM | 46435G102 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,820,000 | $50,177 | 6.4% | $27.57 | — | Call | 81369Y605 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,820,000 | $50,177 | 6.4% | $27.57 | — | Put | 81369Y605 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 391,257 | $24,391 | 3.1% | $62.34 | — | COM | 464286533 |
| COPX | GLOBAL X COPPER MINERS ETF | 855,593 | $22,228 | 2.9% | $26.42 | — | COM | 37954Y830 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 460,000 | $21,730 | 2.8% | $47.24 | — | COM | 464287184 |
| SHW | SHERWIN WILLIAMS | 38,250 | $14,999 | 1.9% | $127.08 | 0.0% | COM | 824348106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 130,000 | $14,292 | 1.8% | $109.94 | — | ADR | 03524A108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 93,356 | $12,642 | 1.6% | $146.03 | — | ADR | 25243Q205 |
| EWJ | ISHARES MSCI JAPAN IDX | 190,000 | $11,529 | 1.5% | $60.24 | — | COM | 46434G822 |
| NEXA | NEXA RESOURCES SA | 389,066 | $6,813 | 0.9% | $13.78 | +8.7% | COM | L67359106 |
| — | VALIDUS HOLDINGS LTD | 97,800 | $6,597 | 0.8% | $67.45 | — | COM | G9319H102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 102,400 | $6,290 | 0.8% | $61.43 | — | COM | 500767306 |
| CAAP | CORP AMERICA AIRPORTS SA | 485,000 | $5,985 | 0.8% | $14.93 | 0.0% | COM | L1995B107 |
| — | BRF - BRASIL FODDS SA-ADR | 800,000 | $5,536 | 0.7% | $6.92 | — | ADR | 10552T107 |
| — | POWERSHARES S&P 500 LOW VOLA | 100,000 | $4,697 | 0.6% | $47.74 | — | COM | 73937B779 |
| IGV | ISHARES NORTH AMERICAN TECH- | 26,000 | $4,412 | 0.6% | $169.69 | — | COM | 464287515 |
| GOOGL | ALPHABET INC-CL A | 3,500 | $3,630 | 0.5% | $55.03 | 0.0% | COM | 02079K305 |
| CRM | SALESFORCE.COM INC | 30,000 | $3,489 | 0.4% | $104.43 | +8.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 10,000 | $2,954 | 0.4% | $27.22 | 0.0% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 11,200 | $2,859 | 0.4% | $255.27 | — | COM | 040413106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCT | 15,000 | $2,701 | 0.3% | $180.07 | — | COM | 464287523 |
| — | RAYTHEON COMPANY | 12,146 | $2,621 | 0.3% | $186.59 | — | COM | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 12,000 | $2,593 | 0.3% | $136.92 | +48.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,407 | $2,586 | 0.3% | $234.97 | +25.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 11,368 | $2,511 | 0.3% | $166.44 | +9.3% | COM | 369550108 |
| NOW | SERVICENOW INC | 15,000 | $2,482 | 0.3% | $30.87 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 7,131 | $2,410 | 0.3% | $238.57 | +15.5% | COM | 539830109 |
| BTI | BRITISH AMER TOBACCO PLC - ADR | 39,000 | $2,250 | 0.3% | $57.69 | — | ADR | 110448107 |
| ARMK | ARAMARK | 55,801 | $2,207 | 0.3% | $25.35 | +9.5% | COM | 03852U106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 28,787 | $2,139 | 0.3% | $74.30 | — | ETF | 81369Y704 |
| AIN | ALBANY INTL CORP-CL A | 32,047 | $2,009 | 0.3% | $38.94 | +49.1% | COM | 012348108 |
| SATS | ECHOSTAR CORP-A | 30,063 | $1,586 | 0.2% | $42.22 | +12.7% | COM | 278768106 |
| MGRC | MCGRATH RENTCORP | 27,642 | $1,484 | 0.2% | $38.10 | +31.1% | COM | 580589109 |
| — | DELL TECHNOLOGIES-CL V W/I | 20,000 | $1,464 | 0.2% | $73.20 | — | COM | 24703L103 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 22,697 | $1,298 | 0.2% | $57.19 | — | COM | 92189F767 |
| WDAY | WORKDAY INC-CLASS A | 10,000 | $1,271 | 0.2% | $122.34 | 0.0% | COM | 98138H101 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,820 | $1,257 | 0.2% | $45.38 | +17.7% | COM | 829073105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,490 | $1,175 | 0.2% | $71.85 | +38.2% | COM | 92828Q109 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 42,300 | $1,166 | 0.1% | $27.57 | — | COM | 81369Y605 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,478 | $1,096 | 0.1% | $47.83 | +22.7% | COM | 65336K103 |
| PRI | PRIMERICA INC | 11,197 | $1,082 | 0.1% | $60.99 | +64.7% | COM | 74164M108 |
| BKU | BANKUNITED INC | 25,675 | $1,026 | 0.1% | $27.77 | +15.8% | COM | 06652K103 |
| — | CONTINENTAL BUILDING PRODUCT | 35,929 | $1,026 | 0.1% | $25.44 | — | COM | 211171103 |
| FCX | FREEPORT-MCMORAN INC | 54,400 | $956 | 0.1% | $13.68 | +24.4% | COM | 35671D857 |
| TECK | TECK RESOURCES LTD-CLS B | 36,765 | $947 | 0.1% | $22.79 | +23.7% | COM | 878742204 |
| — | TURQUOISE HILL RESOURCES LTD | 303,000 | $930 | 0.1% | $3.07 | — | COM | 900435108 |
| AIZ | ASSURANT INC | 10,010 | $915 | 0.1% | $63.44 | +24.0% | COM | 04621X108 |
| — | DENNY'S CORPORATION | 58,168 | $898 | 0.1% | $9.31 | — | COM | 24869P104 |
| KAI | KADANT INC | 9,437 | $892 | 0.1% | $49.73 | +87.2% | COM | 48282T104 |
| XHR | XENIA HOTELS & RESORTS INC | 44,842 | $884 | 0.1% | $19.85 | — | COM | 984017103 |
| — | SYNOVUS FINANCIAL CORP | 17,438 | $871 | 0.1% | $30.43 | — | COM | 87161C501 |
| PCH | POTLATCHDELTIC CORP | 16,256 | $846 | 0.1% | $52.04 | — | COM | 737630103 |
| — | REGIS CORP | 54,378 | $823 | 0.1% | $13.67 | — | COM | 758932107 |
| — | PROVIDENCE SERVICE CORP | 11,846 | $819 | 0.1% | $54.15 | — | COM | 743815102 |
| — | NATIONAL GENERAL HLDGS | 33,215 | $807 | 0.1% | $20.17 | — | COM | 636220303 |
| — | MFA FINANCIAL INC | 107,203 | $807 | 0.1% | $7.68 | — | COM | 55272X102 |
| — | FOREST CITY REALTY TRUST- A | 39,629 | $803 | 0.1% | $21.98 | — | COM | 345605109 |
| CTS | CTS CORP | 29,355 | $798 | 0.1% | $19.36 | +33.9% | COM | 126501105 |
| NBHC | NATIONAL BANK HOLD-CL A | 23,660 | $787 | 0.1% | $26.69 | +2.5% | COM | 633707104 |
| — | EXTENDED STAY AMERICA INC | 38,677 | $765 | 0.1% | $19.78 | — | COM | 30224P200 |
| — | DSW INC-CLASS A | 33,723 | $757 | 0.1% | $21.83 | — | COM | 23334L102 |
| ARCC | AREC CAPITAL CORP | 46,932 | $745 | 0.1% | $7.45 | +0.3% | COM | 04010L103 |
| — | FRONT YARD RESIDENTIAL CORP | 73,195 | $736 | 0.1% | $10.06 | — | COM | 35904G107 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 36,176 | $736 | 0.1% | $16.89 | — | ADR | 893870204 |
| WAFD | WASHINGTON FEDERAL INC | 20,765 | $718 | 0.1% | $27.70 | 0.0% | COM | 938824109 |
| MUSA | MURPHY USA INC | 9,732 | $708 | 0.1% | $60.37 | +25.7% | COM | 626755102 |
| FSS | FEDERAL SIGNAL CORP | 31,184 | $687 | 0.1% | $16.56 | +16.4% | COM | 313855108 |
| MMS | MAXIMUS INC | 10,010 | $668 | 0.1% | $57.80 | +17.6% | COM | 577933104 |
| — | DST SYSTEMS INC | 7,475 | $625 | 0.1% | $80.75 | — | COM | 233326107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,594 | $614 | 0.1% | $36.72 | +136.7% | COM | 11133T103 |
| — | GCI LIBERTY INC - CLASS A | 10,904 | $576 | 0.1% | $52.82 | — | COM | 36164V305 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $573 | 0.1% | $40.93 | — | COM | 543881106 |
| TFSL | TFS FINANCIAL CORP | 37,717 | $554 | 0.1% | $7.73 | +10.4% | COM | 87240R107 |
| SCCO | SOUTHERN COPPER CORP | 9,200 | $498 | 0.1% | $34.68 | 0.0% | COM | 84265V105 |
| NPO | ENPRO INDUSTRIES INC | 6,293 | $487 | 0.1% | $69.11 | +19.4% | COM | 29355X107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 17,697 | $473 | 0.1% | $15.39 | +28.6% | COM | 675234108 |
| RNST | RENASANT CORP | 11,034 | $470 | 0.1% | $34.70 | +24.0% | COM | 75970E107 |
| — | CORE-MARK HOLDING CO INC | 21,190 | $450 | 0.1% | $42.44 | — | COM | 218681104 |
| TGNA | TEGNA INC | 39,358 | $448 | 0.1% | $14.28 | -4.3% | COM | 87901J105 |
| ATNI | ATLANTIC TELE-NETWORK INC | 7,459 | $445 | 0.1% | $54.47 | -10.9% | COM | 00215F107 |
| CASY | CASEYS GENERAL STORES INC | 3,965 | $435 | 0.1% | $80.29 | +36.3% | COM | 147528103 |
| — | NEENAH INC | 5,318 | $417 | 0.1% | $64.34 | — | COM | 640079109 |
| — | PACIFIC PREMIER BANCORP INC | 9,425 | $379 | 0.0% | $36.99 | — | COM | 69478X105 |
| — | COLONY NORTHSTAR INC-CLASS A | 65,480 | $368 | 0.0% | $12.51 | — | COM | 19625W104 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,071 | $362 | 0.0% | $18.16 | -0.6% | COM | 69888T207 |
| TFIN | TRIUMPH BANCORP INC | 7,481 | $308 | 0.0% | $31.59 | +24.0% | COM | 89679E300 |
| REX | REX AMERICAN RESOURCES CORP | 4,218 | $307 | 0.0% | $13.65 | 0.0% | COM | 761624105 |
| SGU | STAR GROUP LP | 26,799 | $251 | 0.0% | $10.21 | -2.7% | COM | 85512C105 |
| — | TRISTATE CAPITAL HLDGS INC | 9,604 | $223 | 0.0% | $23.22 | — | COM | 89678F100 |
| — | LANDMARK INFRASTRUCTURE PART | 10,895 | $181 | 0.0% | $16.61 | — | COM | 51508J108 |