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 |
|---|---|---|---|---|---|
| PTC Inc(PTC)Call | Common Stock | 69370C100 | $1.8K | 35,000 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.8K | 25,284 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.9K | 11,057 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | Common Stock | 405217100 | $1.9K | 50,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $1.9K | 109,563 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.9K | 37,674 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.9K | 8,543 | 0.0% |
| Fanhua Inc | ADR | 30712A103 | $1.9K | 218,520 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.9K | 7,631 | 0.0% |
| Fortinet Inc(FTNT)Call | Common Stock | 34959E109 | $1.9K | 50,000 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.9K | 54,355 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $1.9K | 11,434 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.9K | 19,895 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.0K | 29,468 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $2.0K | 54,263 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $2.0K | 60,150 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $2.0K | 64,500 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.0K | 64,831 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $2.0K | 42,921 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $2.0K | 47,543 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $2.0K | 217,500 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $2.0K | 75,902 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $2.0K | 109,072 | 0.0% |
| SK Telecom Co Ltd | ADR | 78440P108 | $2.0K | 80,962 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $2.0K | 19,201 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.1K | 37,181 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $2.1K | 24,447 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $2.1K | 30,940 | 0.0% |
| Workday Inc(WDAY)Call | Common Stock | 98138H101 | $2.1K | 25,000 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $2.1K | 96,585 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.1K | 17,400 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1K | 14,413 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.1K | 72,982 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $2.1K | 20,058 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | Common Stock | 172755100 | $2.1K | 35,000 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.1K | 64,677 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $2.1K | 126,286 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $2.2K | 302,160 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $2.2K | 225,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.2K | 50,318 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $2.3K | 57,406 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.3K | 16,795 | 0.0% |
| USG Corp | Common Stock | 903293405 | $2.3K | 71,769 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.3K | 24,402 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.3K | 111,910 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | Common Stock | 983919101 | $2.3K | 40,000 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $2.3K | 53,158 | 0.0% |
| JD.com Inc(JD)Call | ADR | 47215P106 | $2.3K | 75,000 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.4K | 13,966 | 0.0% |
| SLM Corp(SLM)Put | Common Stock | 78442P106 | $2.4K | 200,000 | 0.0% |