Total Positions
580
Quarter
2017 Q4
Top Holding
CCL (3.4%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 580
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.45% | 4.54% |
#1
Prev: #1
|
1.4 | -215,737 | -16.3% |
P
S
|
1,111,328 | $73,759,000 | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AAAP
ADVANCED ACCELE...
|
Unknown | 2.30% | — |
#2
Prev: #—
|
2.9 | 603,055 | no change |
NEW
|
603,055 | $49,221,000 | 2017 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TWX
TIME WARNER INC
|
Unknown | 2.25% | 1.58% |
#3
5
Prev: #8
|
3.1 | 233,512 | 80.1% |
P
S
|
524,964 | $48,018,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.23% | 0.63% |
#4
35
Prev: #39
|
3.2 | 302,722 | 288.3% |
P
S
|
407,738 | $47,742,000 | 2011 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DELL TECHNOLOGI...
|
—
|
Unknown | 2.00% | 1.00% |
#5
19
Prev: #24
|
3.1 | 282,019 | 115.2% |
P
S
|
526,759 | $42,815,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 1.89% | 1.53% |
#6
4
Prev: #10
|
2.8 | 75,700 | 3.7% |
P
S
|
2,136,300 | $40,504,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 1.79% | 2.09% |
#7
3
Prev: #4
|
0.7 | -100,000 | -0.3% |
P
S
|
35,075,000 | $38,276,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
MON
MONSANTO CO NEW
|
Unknown | 1.52% | 0.21% |
#8
125
Prev: #133
|
2.9 | 245,693 | 755.4% |
P
S
|
278,220 | $32,491,000 | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
IKANG HEALTHCAR...
|
—
|
Unknown | 1.39% | 1.30% |
#9
7
Prev: #16
|
2.6 | 62,233 | 3.4% |
P
S
|
1,887,410 | $29,821,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 1.24% | 1.66% |
#10
5
Prev: #5
|
0.6 | -65,444 | -21.9% |
P
S
|
233,113 | $26,579,000 | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.36% |
#11
3
Prev: #14
|
0.5 | -4,133 | -15.5% |
P
S
|
22,502 | $26,316,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 1.23% | 1.38% |
#12
Prev: #12
|
0.5 | -103,276 | -8.3% |
P
S
|
1,141,898 | $26,276,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.20% | 1.04% |
#13
9
Prev: #22
|
2.6 | 35,148 | 30.9% |
P
S
|
148,729 | $25,645,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 1.36% |
#14
1
Prev: #13
|
0.5 | -103,097 | -20.8% |
P
S
|
391,965 | $25,094,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CYOU
CHANGYOU COM LT...
|
Unknown | 1.17% | 0.17% |
#15
135
Prev: #150
|
2.8 | 606,010 | 764.6% |
P
S
|
685,266 | $24,964,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CITRIX SYS INC
|
—
|
Bond/Debt | 0.99% | 1.59% |
#16
9
Prev: #7
|
0.5 | -9,500,000 | -36.8% |
P
S
|
16,300,000 | $21,132,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.98% | 0.46% |
#17
42
Prev: #59
|
2.7 | 94,094 | 93.5% |
P
S
|
194,689 | $20,892,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | — |
#18
Prev: #—
|
2.4 | 257,885 | no change |
NEW
|
257,885 | $20,267,000 | 2013 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 0.71% |
#19
15
Prev: #34
|
2.5 | 143,769 | 41.6% |
P
S
|
489,672 | $19,611,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.91% | — |
#20
Prev: #—
|
2.4 | 238,929 | no change |
NEW
|
238,929 | $19,446,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
TWITTER INC
|
—
|
Bond/Debt | 0.90% | 1.00% |
#21
2
Prev: #23
|
0.4 | no change | no change |
P
S
|
20,620,000 | $19,202,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
AVGO
BROADCOM LTD
|
Technology | 0.89% | 0.79% |
#22
7
Prev: #29
|
2.4 | 13,317 | 21.8% |
P
S
|
74,431 | $19,122,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
NXP SEMICONDUCT...
|
—
|
Unknown | 0.84% | 0.93% |
#23
3
Prev: #26
|
0.3 | no change | no change |
P
S
|
14,490,000 | $18,020,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | — |
#24
Prev: #—
|
2.3 | 176,081 | no change |
NEW
|
176,081 | $17,534,000 | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
TRINITY INDS IN...
|
—
|
Bond/Debt | 0.81% | 0.38% |
#25
58
Prev: #83
|
2.6 | 5,615,000 | 104.3% |
P
S
|
11,000,000 | $17,339,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
QQQ
PUT
POWERSHARES QQQ...
|
PUT Option | 0.00% | 3.39% |
Sold All 😨
(Was: #2) |
0.3 | -440,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AA
CALL
ALCOA CORP
|
CALL Option | 0.00% | 1.59% |
Sold All 😨
(Was: #6) |
0.3 | -644,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
SCICLONE PHARMA...
|
—
|
Unknown | 0.00% | 1.53% |
Sold All 😨
(Was: #9) |
0.3 | -2,586,437 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
RICE
RICE ENERGY INC
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #19) |
0.3 | -793,855 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BCR
BARD C R INC
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.3 | -56,276 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.3 | -93,780 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #30) |
0.3 | -365,317 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
ALERE INC
|
—
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #32) |
0.3 | -269,709 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
WEATHERFORD INT...
|
—
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #33) |
0.3 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
KITE PHARMA INC
|
—
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #35) |
0.3 | -72,618 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
PVH
PVH CORP
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #37) |
0.3 | -99,986 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
TESCO CORP
|
—
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -2,254,123 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
INTEL CORP
|
—
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #40) |
0.3 | -6,290,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
COHR
COHERENT INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.3 | -47,849 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DOMINION DIAMON...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #46) |
0.3 | -769,898 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
TWX
CALL
TIME WARNER INC
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #50) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GRUB
GRUBHUB INC
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #56) |
0.3 | -173,229 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
LIBERTY INTERAC...
|
—
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #58) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #61) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BGC
GENERAL CABLE C...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #63) |
0.3 | -434,026 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
BROCADE COMMUNI...
|
—
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #67) |
0.3 | -7,880,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
IMPAX LABORATOR...
|
—
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #90) |
0.3 | -7,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
DYCOM INDS INC
|
—
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #91) |
0.3 | -5,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
PAREXEL INTL CO...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #94) |
0.3 | -72,517 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #95) |
0.3 | -266,367 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
COBALT INTL ENE...
|
—
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #96) |
0.3 | -31,725,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
WBC
WABCO HLDGS INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #98) |
0.3 | -42,218 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
GENERAL CABLE C...
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #103) |
0.3 | -6,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
BROCADE COMMUNI...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #104) |
0.3 | -492,787 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #106) |
0.3 | -5,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
NEW ORIENTAL ED...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #109) |
0.3 | -60,973 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
VWR CORP
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #115) |
0.3 | -152,761 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #116) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
XLNX
XILINX INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #117) |
0.3 | -68,957 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #120) |
0.3 | -639,085 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
QUIDEL CORP
|
—
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #121) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
CHINA LODGING G...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #123) |
0.3 | -36,816 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
EMERGENT BIOSOL...
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #124) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
THERAVANCE INC
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #132) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
ENI
ENEL AMERICAS S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #137) |
0.3 | -356,571 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #138) |
0.3 | -66,699 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #143) |
0.3 | -34,839 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #149) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CY
CYPRESS SEMICON...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #154) |
0.3 | -203,613 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AABA
ALTABA INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #155) |
0.3 | -46,023 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #159) |
0.3 | -75,832 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.3 | -50,987 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MLCO
MELCO RESORT EN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #163) |
0.3 | -118,738 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -302,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
PALO ALTO NETWO...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #168) |
0.3 | -1,900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #176) |
0.3 | -80,497 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HO...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #179) |
0.3 | -118,243 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #180) |
0.3 | -57,672 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #184) |
0.3 | -2,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
DBI
DSW INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #190) |
0.3 | -97,332 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
WEST CORP
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #193) |
0.3 | -86,244 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #199) |
0.3 | -27,594 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -16,653 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -23,467 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
COBALT INTL ENE...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.3 | -4,942,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #214) |
0.3 | -26,417 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -33,788 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
LUMOS NETWORKS ...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.3 | -72,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
INTEL CORP
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.3 | -35,563 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BAC
CALL
BANK AMER CORP
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -44,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CSOD
CALL
CORNERSTONE OND...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IAC
IAC INTERACTIVE...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #234) |
0.3 | -22,197 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CYPRESS SEMICON...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
UNVR
CALL
UNIVAR INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -32,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CI
CIGNA CORPORATI...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DELPHI AUTOMOTI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -9,408 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #246) |
0.3 | -23,345 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -23,589 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -10,847 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AR
ANTERO RES CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -37,688 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #254) |
0.3 | -74,579 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -9,010 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -35,758 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IPHI
INPHI CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -15,229 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -11,638 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
ENERGY TRANSFER...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.3 | -30,933 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FDC
FIRST DATA CORP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -24,751 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SAVE
SPIRIT AIRLS IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -12,305 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -39,770 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
ENERGEN CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -7,268 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
PXD
PIONEER NAT RES...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -6,722 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
PINNACLE FOODS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -4,477 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
RPD
RAPID7 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WPX
WPX ENERGY INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -20,096 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -13,420 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
ENZYMOTEC LTD
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -16,096 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BETR
AMPLIFY SNACK B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -22,394 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DELTA TECHNOLOG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-25 of 580 holdings