CIK: 0001568280 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $367,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,100,050 | $65,849 | 17.9% | $53.06 | — | COM | 46435G102 |
| SHW | SHERWIN WILLIAMS | 98,810 | $44,979 | 12.2% | $134.16 | +3.3% | COM | 824348106 |
| AAPL | APPLE INC | 176,750 | $39,900 | 10.9% | $44.30 | +11.2% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 595,000 | $25,537 | 6.9% | $43.00 | — | COM | 464287234 |
| COPX | GLOBAL X COPPER MINERS ETF | 865,324 | $19,115 | 5.2% | $26.27 | — | COM | 37954Y830 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 100,000 | $16,855 | 4.6% | — | — | Put | 464287655 |
| DEO | DIAGEO PLC-SPONSORED ADR | 84,216 | $11,931 | 3.2% | $146.03 | — | ADR | 25243Q205 |
| EWZ | ISHARES MSCI BRAZIL ETF | 250,000 | $8,433 | 2.3% | $33.73 | — | Put | 464286400 |
| SPY | SPDR S&P500 ETF TRUST | 27,000 | $7,849 | 2.1% | $271.28 | — | COM | 78462F103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 100,000 | $7,574 | 2.1% | — | — | Call | 81369Y506 |
| NEXA | NEXA RESOURCES SA | 450,400 | $5,432 | 1.5% | $13.50 | -29.9% | COM | L67359106 |
| — | WL ROSS HOLDING CORP | 400,000 | $4,900 | 1.3% | $12.25 | — | COM | 65342H102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 20,000 | $4,550 | 1.2% | $207.38 | — | COM | 464288810 |
| META | FACEBOOK INC-A | 26,300 | $4,325 | 1.2% | — | — | Call | 30303M102 |
| EWJ | ISHARES MSCI JAPAN IDX | 70,000 | $4,216 | 1.1% | $60.24 | — | COM | 46434G822 |
| GOOGL | ALPHABET INC-CL A | 3,000 | $3,621 | 1.0% | $60.08 | 0.0% | COM | 02079K305 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100,000 | $3,373 | 0.9% | $33.73 | — | Call | 464286400 |
| — | BERRY GLOBAL GROUP INC | 65,500 | $3,170 | 0.9% | $48.40 | — | COM | 08579W103 |
| INDA | ISHARES MSCI INDIA ETF | 94,800 | $3,078 | 0.8% | $32.47 | — | COM | 46429B598 |
| CAAP | CORP AMERICA AIRPORTS SA | 357,200 | $3,050 | 0.8% | $14.42 | -35.1% | COM | L1995B107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCT | 15,000 | $2,776 | 0.8% | $180.07 | — | COM | 464287523 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,000 | $2,712 | 0.7% | $183.42 | 0.0% | COM | L8681T102 |
| XLP | AMER CONS STAPLES SPDR IDX | 50,000 | $2,697 | 0.7% | $53.94 | — | ETF | 81369Y308 |
| — | GARDNER DENVER HOLDINGS INC | 90,776 | $2,573 | 0.7% | $29.39 | — | COM | 36555P107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 75,000 | $2,530 | 0.7% | $33.73 | — | COM | 464286400 |
| — | UNIVAR INC | 75,000 | $2,300 | 0.6% | $27.12 | — | COM | 91336L107 |
| AIN | ALBANY INTL CORP-CL A | 27,088 | $2,153 | 0.6% | $39.18 | +68.8% | COM | 012348108 |
| BABA | ALIBABA GROUP HOLDING-SP | 13,000 | $2,142 | 0.6% | $164.77 | — | COM | 01609W102 |
| — | HD SUPPLY HOLDINGS INC | 46,700 | $1,998 | 0.5% | $42.88 | — | COM | 40416M105 |
| CVS | CVS HEALTH CORP | 25,000 | $1,968 | 0.5% | $56.49 | 0.0% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | $1,952 | 0.5% | $111.85 | 0.0% | COM | 620076307 |
| STZ | CONSTELLATION BRANDS INC-A | 8,500 | $1,833 | 0.5% | $199.53 | -5.5% | COM | 21036P108 |
| — | ARCO PLATFORM LTD - CLASS A | 75,000 | $1,710 | 0.5% | $22.80 | — | COM | G04553106 |
| ALLE | ALLEGION PLC-W/I | 18,610 | $1,686 | 0.5% | $72.85 | +5.6% | COM | G0176J109 |
| — | VMWARE INC-CLASS A | 10,000 | $1,561 | 0.4% | $147.00 | — | COM | 928563402 |
| SATS | ECHOSTAR CORP-A | 33,412 | $1,549 | 0.4% | $41.84 | -9.0% | COM | 278768106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 25,000 | $1,483 | 0.4% | $62.34 | — | COM | 464286533 |
| KWEB | KRANESHARES CSI CHINA INTERN | 30,200 | $1,474 | 0.4% | $61.43 | — | COM | 500767306 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,208 | $1,464 | 0.4% | $45.54 | +44.7% | COM | 829073105 |
| — | EXTENDED STAY AMERICA INC | 70,098 | $1,418 | 0.4% | $20.32 | — | COM | 30224P200 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,144 | $1,314 | 0.4% | $49.67 | +27.7% | COM | 65336K103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 10,000 | $1,219 | 0.3% | $121.90 | — | COM | 464287556 |
| — | MRC GLOBAL INC | 63,256 | $1,187 | 0.3% | $19.92 | — | COM | 55345K103 |
| MGRC | MCGRATH RENTCORP | 21,639 | $1,179 | 0.3% | $38.10 | +52.9% | COM | 580589109 |
| BOOT | BOOT BARN HOLDINGS INC | 40,000 | $1,136 | 0.3% | $21.08 | +25.3% | COM | 099406100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,618 | $1,094 | 0.3% | $72.20 | +39.1% | COM | 92828Q109 |
| AIZ | ASSURANT INC | 10,104 | $1,091 | 0.3% | $63.44 | +45.3% | COM | 04621X108 |
| — | FOREST CITY REALTY TRUST- A | 42,985 | $1,078 | 0.3% | $22.05 | — | COM | 345605109 |
| PRI | PRIMERICA INC | 8,764 | $1,057 | 0.3% | $60.99 | +90.1% | COM | 74164M108 |
| — | DSW INC-CLASS A | 30,126 | $1,021 | 0.3% | $21.87 | — | COM | 23334L102 |
| KAI | KADANT INC | 9,437 | $1,018 | 0.3% | $49.73 | +90.2% | COM | 48282T104 |
| — | REGIS CORP | 49,517 | $1,012 | 0.3% | $13.67 | — | COM | 758932107 |
| — | CONTINENTAL BUILDING PRODUCT | 26,849 | $1,008 | 0.3% | $25.52 | — | COM | 211171103 |
| WAFD | WASHINGTON FEDERAL INC | 30,675 | $982 | 0.3% | $27.25 | -2.6% | COM | 938824109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,580 | $940 | 0.3% | $84.61 | 0.0% | COM | 84790A105 |
| MMS | MAXIMUS INC | 14,271 | $928 | 0.3% | $59.89 | +8.4% | COM | 577933104 |
| — | NATIONAL GENERAL HLDGS | 32,790 | $880 | 0.2% | $20.17 | — | COM | 636220303 |
| FSS | FEDERAL SIGNAL CORP | 31,616 | $847 | 0.2% | $16.63 | +42.7% | COM | 313855108 |
| NKE | NIKE INC CL B STOCK | 10,000 | $847 | 0.2% | $72.98 | 0.0% | COM | 654106103 |
| ARCC | AREC CAPITAL CORP | 48,707 | $837 | 0.2% | $7.47 | +13.4% | COM | 04010L103 |
| — | GCI LIBERTY INC - CLASS A | 16,053 | $819 | 0.2% | $50.35 | — | COM | 36164V305 |
| — | PROVIDENCE SERVICE CORP | 12,021 | $809 | 0.2% | $54.50 | — | COM | 743815102 |
| — | MFA FINANCIAL INC | 108,827 | $800 | 0.2% | $7.68 | — | COM | 55272X102 |
| — | PACIFIC PREMIER BANCORP INC | 21,268 | $791 | 0.2% | $37.10 | — | COM | 69478X105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 68,013 | $783 | 0.2% | $10.03 | +4.1% | COM | 624758108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 28,352 | $772 | 0.2% | $17.64 | +22.9% | COM | 675234108 |
| PCH | POTLATCHDELTIC CORP | 18,633 | $763 | 0.2% | $51.89 | — | COM | 737630103 |
| NBHC | NATIONAL BANK HOLD-CL A | 19,406 | $731 | 0.2% | $26.74 | +22.0% | COM | 633707104 |
| BAC | BANK OF AMERICA CORP | 24,264 | $715 | 0.2% | $24.85 | +2.5% | COM | 060505104 |
| MUSA | MURPHY USA INC | 8,332 | $712 | 0.2% | $60.37 | +32.9% | COM | 626755102 |
| — | CORE-MARK HOLDING CO INC | 19,946 | $677 | 0.2% | $38.59 | — | COM | 218681104 |
| XHR | XENIA HOTELS & RESORTS INC | 26,450 | $627 | 0.2% | $19.85 | — | COM | 984017103 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $625 | 0.2% | $40.93 | — | COM | 543881106 |
| — | DENNY'S CORPORATION | 41,616 | $613 | 0.2% | $9.31 | — | COM | 24869P104 |
| — | FRONT YARD RESIDENTIAL CORP | 52,673 | $572 | 0.2% | $10.06 | — | COM | 35904G107 |
| TFSL | TFS FINANCIAL CORP | 37,717 | $566 | 0.2% | $7.73 | +17.7% | COM | 87240R107 |
| BKU | BANKUNITED INC | 15,640 | $554 | 0.2% | $27.77 | +11.5% | COM | 06652K103 |
| CTS | CTS CORP | 16,098 | $552 | 0.2% | $19.36 | +80.1% | COM | 126501105 |
| — | MAGELLAN HEALTH INC | 7,089 | $511 | 0.1% | $88.11 | — | COM | 559079207 |
| ENPH | ENPHASE ENERGY INC | 102,800 | $499 | 0.1% | $5.48 | 0.0% | COM | 29355A107 |
| — | HUDSON LTD-CLASS A | 21,489 | $485 | 0.1% | $22.57 | — | COM | G46408103 |
| BBDC | BARINGS BDC INC | 45,090 | $451 | 0.1% | $5.31 | 0.0% | COM | 06759L103 |
| — | TRISTATE CAPITAL HLDGS INC | 16,052 | $443 | 0.1% | $24.98 | — | COM | 89678F100 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $423 | 0.1% | $13.37 | -4.7% | COM | 761624105 |
| — | SYNOVUS FINANCIAL CORP | 9,220 | $422 | 0.1% | $30.43 | — | COM | 87161C501 |
| TFIN | TRIUMPH BANCORP INC | 10,976 | $419 | 0.1% | $34.76 | +19.5% | COM | 89679E300 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $394 | 0.1% | $21.44 | -3.6% | COM | 154760409 |
| ATNI | ATLANTIC TELE-NETWORK INC | 4,754 | $351 | 0.1% | $54.47 | +2.3% | COM | 00215F107 |
| SGU | STAR GROUP LP | 34,792 | $340 | 0.1% | $10.08 | -4.3% | COM | 85512C105 |
| — | KMG CHEMICALS INC | 3,536 | $267 | 0.1% | $73.81 | — | COM | 482564101 |
| — | NEENAH INC | 2,739 | $236 | 0.1% | $64.34 | — | COM | 640079109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 9,100 | $231 | 0.1% | $25.38 | — | ADR | 399909100 |
| — | HOWARD BANCORP INC | 12,606 | $223 | 0.1% | $18.01 | — | COM | 442496105 |
| WSBC | WESBANCO INC | 4,962 | $221 | 0.1% | $47.84 | 0.0% | COM | 950810101 |
| CRAI | CRA INTERNATIONAL INC | 4,184 | $210 | 0.1% | $48.93 | 0.0% | COM | 12618T105 |
| RNST | RENASANT CORP | 4,950 | $204 | 0.1% | $34.70 | +30.6% | COM | 75970E107 |
| — | LANDMARK INFRASTRUCTURE PART | 11,540 | $160 | 0.0% | $16.46 | — | COM | 51508J108 |
| CNTY | CENTURY CASINOS INC | 16,835 | $126 | 0.0% | $8.23 | -2.8% | COM | 156492100 |