Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | Common Stock | 84652J103 | $1.5K | 29,000 | 0.0% |
| Teradata Corp(TDC)Call | Common Stock | 88076W103 | $1.6K | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.6K | 10,181 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $1.6K | 208,344 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.6K | 16,372 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $1.6K | 16,008 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $1.6K | 22,274 | 0.0% |
| PTC Inc(PTC)Put | Common Stock | 69370C100 | $1.6K | 30,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6K | 28,600 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.6K | 18,798 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.6K | 13,211 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.6K | 35,307 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $1.6K | 21,548 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.6K | 31,221 | 0.0% |
| KCG Holdings IncCall | Common Stock | 48244B100 | $1.6K | 90,100 | 0.0% |
| Quintiles IMS Holdings Inc | Common Stock | 74876Y101 | $1.6K | 20,031 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.6K | 54,496 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.6K | 25,105 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 45,492 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.7K | 19,160 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $1.7K | 27,169 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.7K | 64,573 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $1.7K | 201,503 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $1.7K | 29,223 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.7K | 24,308 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.7K | 11,888 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $1.7K | 50,000 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.7K | 426,227 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $1.7K | 24,898 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $1.7K | 36,970 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $1.7K | 11,319 | 0.0% |
| Red Hat IncPut | Common Stock | 756577102 | $1.7K | 20,000 | 0.0% |
| Infosys Ltd(INFY)Put | ADR | 456788108 | $1.7K | 110,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.7K | 13,069 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.7K | 49,500 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $1.8K | 71,809 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.8K | 29,857 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $1.8K | 28,893 | 0.0% |
| 58.com Inc(WUBAUSD)Call | ADR | 31680Q104 | $1.8K | 50,000 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $1.8K | 17,410 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | Common Stock | 78667J108 | $1.8K | 25,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.8K | 8,953 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.8K | 151,800 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.8K | 65,346 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.8K | 21,704 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.8K | 104,997 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.8K | 23,422 | 0.0% |
| Trimble Inc(TRMB)Put | Common Stock | 896239100 | $1.8K | 57,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.8K | 36,168 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.8K | 35,289 | 0.0% |