Q3 2017 Holdings
Filed 2017-11-14 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versartis Inc | COM | 92529L102 | $654 | 266,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $995 | 8,322 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 10,323 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 45,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 74,922 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 51,509 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 44,964 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.8K | 73,316 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 11,267 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.9K | 300,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 21,359 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 190,750 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9K | 68,758 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.2K | 344,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $6.9K | 153,142 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $8.0K | 346,640 | 0.2% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | COM | 00289Y107 | $8.2K | 480,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.8K | 538,518 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.5K | 151,947 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.6K | 90,385 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.8K | 51,300 | 0.3% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $14.1K | 1,175,000 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15.5K | 300,000 | 0.3% |
| Rite AID Corp | COM | 767754104 | $15.7K | 8,002,550 | 0.3% |
| Energen Corp | COM | 29265N108 | $16.2K | 296,763 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $16.5K | 103,961 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.8K | 354,491 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $16.9K | 450,563 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.7K | 946,654 | 0.3% |
| Andeavor | COM | 03349M105 | $19.0K | 184,536 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.1K | 198,423 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $19.3K | 79,086 | 0.4% |
| Cigna Corporation | COM | 125509109 | $19.3K | 103,234 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.0K | 529,802 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.9K | 874,189 | 0.4% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $23.4K | 1,369,606 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.7K | 727,974 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24.9K | 212,968 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $25.4K | 123,740 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.2K | 420,993 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.1K | 255,037 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.6K | 241,990 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 181,763 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.4K | 1,264,509 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.2K | 1,021,915 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.5K | 4,267,463 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.1K | 732,731 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $45.2K | 653,365 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $50.6K | 924,399 | 1.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $57.4K | 1,050,000 | 1.1% |