InvestorPicton Mahoney Asset Management
Portfolio Value $ 1,392,176,000
Current Positions182
Opened Positions5
Closed Positions46


Latest Holdings, Performance, AUM (from 13F, 13D)

Picton Mahoney Asset Management has disclosed 182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,392,176,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Picton Mahoney Asset Management's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , MasterCard Incorporated (NYSE:MA) , Apple, Inc. (NASDAQ:AAPL) , and Intuitive Surgical, Inc. (NASDAQ:ISRG) . Picton Mahoney Asset Management's new positions include Tableau Software, Inc. (NYSE:DATA) , SPDR Euro STOXX 50 ETF (NYSE:FEZ) , Northern Trust Corp. (NASDAQ:NTRSP) , Booking Holdings Inc. (NASDAQ:BKNG) , and Alcoa Corp. (NYSE:AA) .

All Picton Mahoney Asset Management holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 888,700 998,100 12.31 26,653 28,139 5.58
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 170,997 180,200 5.38 29,953 35,414 18.23
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 61.82 78,000 4,822
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 122,600 130,300 6.28 20,025 21,765 8.69
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 209,600 193,400 -7.73 19,151 18,930 -1.15
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 227,600 209,700 -7.86 13,770 15,622 13.45
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 182,100 187,300 2.86 15,330 17,068 11.34
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 137,100 13,403
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 38.34 280,000 10,735
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF Put 109.71 24,200 2,655
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.76 2,900 327
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 0 204,100 0 7,362
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 130,000 6,095
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 118,200 5,996
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 134,994 2,917
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.08 30,600 26,600 -13.07 2,370 2,210 -6.75
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 40,900 1,969
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 47,400 47,400 0.00 1,419 1,578 11.21
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 29,100 29,100 0.00 1,454 1,537 5.71
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 17,200 1,269
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.56 10,800 1,086
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.28 31,600 862
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 13,500 13,500 0.00 504 537 6.55
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.11 470 450 -4.26 124 122 -1.61
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.62 1,560 1,600 2.56 49 49 0.00
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.72 18,400 326
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.00 360 400 11.11 12 12 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.06 8,500 264
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.15 5,400 206
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 12,000 8,000 -33.33 562 260 -53.74
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.53 7,050 8,980 27.38 639 813 27.23
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.77 390 390 0.00 12 12 0.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 43,400 33,900 -21.89 3,600 3,165 -12.08
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 0 122,500 0 5,847
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 29,700 28,500 -4.04 915 1,158 26.56
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 47,100 46,800 -0.64 16,445 14,400 -12.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 201,700 175,300 -13.09 12,851 11,557 -10.07
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.81 1,540 1,610 4.55 49 48 -2.04
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.81 23,400 22,700 -2.99 1,338 1,494 11.66
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 439,900 0 -100.00 4,958 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 21,400 0 -100.00 3,109 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 5,600 0 -100.00 267 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 17,500 0 -100.00 11,354 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 2,000 0 -100.00 146 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 198,900 190,200 -4.37 33,372 35,209 5.50
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.74 27,360 27,230 -0.48 39,598 46,284 16.88
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 117,200 113,400 -3.24 25,080 27,821 10.93
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 4,170 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 269,100 287,400 6.80 25,814 26,131 1.23
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 80,150 131,100 63.57 14,287 25,578 79.03
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 965,500 1,312,000 35.89 17,938 23,328 30.05
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 86,800 686,500 690.90 1,414 13,107 826.94
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 202,000 220,600 9.21 22,215 22,988 3.48
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 97,100 101,200 4.22 15,826 17,201 8.69
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 174,900 167,000 -4.52 17,805 16,731 -6.03
2018-06-30 13F-HR MS / Morgan Stanley 47.40 460,162 373,162 -18.91 24,831 17,687 -28.77
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 153,800 168,800 9.75 11,250 15,138 34.56
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 44,400 80,400 81.08 8,097 13,454 66.16
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 35,400 65,600 85.31 6,777 14,296 110.95
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 487,770 499,520 2.41 14,591 15,011 2.88
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 255,500 259,000 1.37 15,568 15,317 -1.61
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 16,800 33,450 99.11 4,961 13,093 163.92
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 571,900 443,200 -22.50 14,002 12,264 -12.41
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 183,300 215,900 17.79 9,321 12,841 37.76
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 24,000 31,800 32.50 9,412 12,961 37.71
2018-06-30 13F-HR BA / Boeing Company (The) 335.45 13,600 33,600 147.06 4,460 11,271 152.71
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 56,200 96,600 71.89 5,652 12,673 124.22
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 79,900 156,500 95.87 4,960 10,424 110.16
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 72,875 73,675 1.10 10,531 10,612 0.77
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 124,593 25,000 -79.93 9,086 1,524 -83.23
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 20,000 124,593 522.97 1,419 9,086 540.31
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 161.11 200 180 -10.00 30 29 -3.33
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 16,975 16,975 0.00 2,069 2,066 -0.14
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.95 8,400 7,700 -8.33 1,024 1,016 -0.78
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 85,000 8,747
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.98 49,015 67,800 38.33 5,761 8,067 40.03
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 56,843 35,700 -37.20 13,163 8,457 -35.75
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 135,900 103,920 -23.53 10,367 8,018 -22.66
2018-06-30 13F-HR GM / General Motors Company Call 39.40 0 144,000 0 5,674
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 52,900 54,300 2.65 8,556 8,901 4.03
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 262,200 259,500 -1.03 5,231 6,198 18.49
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 125,200 230,200 83.87 3,629 6,446 77.62
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 234,000 5,743
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 441,400 444,200 0.63 4,854 5,797 19.43
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 33,600 31,200 -7.14 6,989 6,000 -14.15
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 44,400 44,400 0.00 2,888 3,278 13.50
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 39,200 39,600 1.02 3,833 4,687 22.28
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 42,000 42,500 1.19 3,889 4,114 5.79
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 118,000 149,000 26.27 4,030 5,436 34.89
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 70,600 68,500 -2.97 2,597 2,968 14.29
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 70,300 45,600 -35.14 3,767 2,847 -24.42
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.15 28,200 27,200 -3.55 3,094 3,132 1.23
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 62,100 2,620
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 23,500 1,994
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.54 213,400 75,300 -64.71 6,443 2,300 -64.30
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 33,000 32,900 -0.30 2,654 2,085 -21.44
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 27,200 27,100 -0.37 2,367 2,367 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 44,800 45,600 1.79 2,735 2,725 -0.37
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.44 15,700 15,400 -1.91 2,419 2,055 -15.05
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.55 33,600 33,100 -1.49 1,956 2,269 16.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.85 6,500 1,793
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.29 7,100 7,000 -1.41 1,374 1,724 25.47
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 16,800 16,800 0.00 1,676 1,722 2.74
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.71 29,200 28,000 -4.11 1,856 1,728 -6.90
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 51,400 51,400 0.00 1,653 1,681 1.69
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 20,700 14,000 -32.37 1,845 1,748 -5.26
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 20.83 930 1,200 29.03 21 25 19.05
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 38,400 38,300 -0.26 1,870 1,699 -9.14
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 36,400 35,600 -2.20 1,057 1,554 47.02
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 444,925 57,100 -87.17 10,032 1,342 -86.62
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.36 36,400 31,100 -14.56 1,897 1,535 -19.08
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 16,000 1,174
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 101,600 1,087
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.04 23,000 23,000 0.00 1,042 1,105 6.05
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.28 3,600 3,600 0.00 1,105 1,243 12.49
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.65 16,700 6,200 -62.87 3,065 1,151 -62.45
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE (46140H700) 17.58 26,560 467
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 83.67 0 12,000 0 1,004
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.81 51,500 51,500 0.00 664 917 38.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 270.00 800 1,400 75.00 212 378 78.30
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 11,700 11,700 0.00 489 468 -4.29
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.00 1,210 1,250 3.31 31 30 -3.23
2018-06-30 13F-HR AZUL / Azul SA 16.40 0 20,000 0 328
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.43 350 370 5.71 12 12 0.00
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.04 680 960 41.18 21 25 19.05
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 13,010 15,200 16.83 13,492 17,164 27.22
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 121,575 117,875 -3.04 13,645 12,651 -7.28
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.84 12,200 10,200 -16.39 1,098 1,151 4.83
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 341,700 329,900 -3.45 28,534 28,106 -1.50
2018-06-30 13F-HR INDA / iShares MSCI India ETF 32.89 620 760 22.58 21 25 19.05
2018-06-30 13F-HR WF / Woori Bank 44.00 3,200 6,000 87.50 132 264 100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.96 7,700 7,700 0.00 1,755 1,686 -3.93
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 207,700 200,000 -3.71 1,475 1,680 13.90
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 68,240 64,350 -5.70 28,170 30,792 9.31
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 85,600 89,500 4.56 11,398 13,472 18.20
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 327,700 417,300 27.34 13,675 17,111 25.13
2018-06-30 13F-HR CR / Crane Co. 80.11 24,900 35,500 42.57 2,309 2,844 23.17
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 480 780 62.50 22 25 13.64
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 15,800 15,700 -0.63 1,603 1,647 2.74
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 301,480 207,030 -31.33 35,063 28,238 -19.46
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 46,300 46,500 0.43 2,648 2,664 0.60
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 467,100 477,000 2.12 27,990 29,094 3.94
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.71 22,575 22,500 -0.33 8,187 9,286 13.42
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 568,700 539,900 -5.06 51,904 53,240 2.57
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.53 19,775 20,725 4.80 2,041 2,125 4.12
2018-06-30 13F-HR ICLR / ICON plc 132.50 21,600 21,600 0.00 2,552 2,862 12.15
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 0 60,900 0 11,833
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 75,850 73,250 -3.43 11,621 9,728 -16.29
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 390,600 302,400 -22.58 32,514 25,877 -20.41
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 77,000 40,000 -48.05 196 530 170.41
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 2.55 77,000 77,000 0.00 119 196 64.71
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 316,100 42,300 -86.62 7,720 1,280 -83.42
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 160,789 175,000 8.84 740 919 24.19
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 49,800 52,800 6.02 7,787 8,274 6.25
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 164,300 167,600 2.01 12,466 13,957 11.96
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 175,150 140,950 -19.53 10,916 8,006 -26.66
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.99 1,560 1,690 8.33 50 49 -2.00
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 3.44 1,365,700 857,783 -37.19 6,621 2,955 -55.37
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 0 36,700 0 2,388
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.79 1,390 1,360 -2.16 31 31 0.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 17,300 54,000 212.14 2,587 8,933 245.30
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 56.52 300 460 53.33 21 26 23.81
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 297,100 282,000 -5.08 17,988 21,178 17.73
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.17 400 530 32.50 21 25 19.05
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 97,300 97,150 -0.15 6,981 7,313 4.76
2018-06-30 13F-HR FDX / FedEx Corp. 227.01 35,200 26,400 -25.00 8,452 5,993 -29.09
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 95,000 39,000 -58.95 16,237 6,439 -60.34
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.75 1,370 1,920 40.15 172 228 32.56
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 19.09 0 470,000 0 8,974
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.11 34,100 31,700 -7.04 8,562 10,845 26.66
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 493,000 414,300 -15.96 22,537 15,773 -30.01
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.00 390 400 2.56 13 12 -7.69
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 308,200 303,000 -1.69 20,619 18,737 -9.13
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 105,600 62,900 -40.44 12,433 6,516 -47.59
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.89 8,370 11,760 40.50 638 869 36.21
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 1,430 1,380 -3.50 50 48 -4.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 91,100 116,400 27.77 11,047 16,415 48.59
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 120,450 121,200 0.62 16,356 18,286 11.80
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 58,200 281,100 382.99 3,035 14,742 385.73
2018-06-30 13F-HR GM / General Motors Company 39.40 138,700 83,700 -39.65 5,041 3,298 -34.58
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.36 27,200 22,000 -19.12 2,265 2,120 -6.40
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 317,300 307,800 -2.99 17,583 18,823 7.05
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 164,800 7,400 -95.51 18,017 815 -95.48
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 127,450 123,700 -2.94 8,097 7,709 -4.79
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 24,000 0 -100.00 2,272 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 150,000 0 -100.00 6,433 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 70,000 0 -100.00 5,311 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 177,100 0 -100.00 6,682 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 140,700 0 -100.00 5,049 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 29,200 0 -100.00 4,667 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 127,800 0 -100.00 4,333 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 84,400 0 -100.00 3,597 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 20,200 0 -100.00 966 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 21,720 0 -100.00 332 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 70,500 0 -100.00 5,196 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 9,200 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 14,900 0 -100.00 745 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 5,600 0 -100.00 423 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 28,900 0 -100.00 2,138 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 25,700 0 -100.00 1,714 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 500 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 76,700 0 -100.00 11,598 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 28,200 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 50,400 0 -100.00 6,496 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 8,700 0 -100.00 1,501 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 107,360 0 -100.00 3,250 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 92,900 0 -100.00 8,903 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 7,800 0 -100.00 187 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 52,200 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 11,100 0 -100.00 391 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 180,200 0 -100.00 7,827 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 309,500 0 -100.00 13,273 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 209,600 0 -100.00 19,839 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 4,900 0 -100.00 335 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 173,800 0 -100.00 8,310 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 114,600 0 -100.00 10,195 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 120,900 0 -100.00 2,475 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 1,300 0 -100.00 544 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 7,100 0 -100.00 1,575 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 1,600 0 -100.00 256 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 14,400 0 -100.00 1,232 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 23,000 0 -100.00 3,932 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 8,500 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 25,310 0 -100.00 461 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.92 3,900 7,905
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.03 18,100 1,521
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRI (46140H106) 17.92 4,520 81
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENER (46140H304) 17.09 21,360 365