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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $3.6K | 41,942 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $3.7K | 71,132 | 0.0% |
| First Horizon National Corp(FHN)Put | Common Stock | 320517105 | $3.7K | 200,000 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $3.7K | 30,878 | 0.0% |
| Comcast Corp(CMCSA)Call | Common Stock | 20030N101 | $3.8K | 100,000 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.8K | 48,744 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $3.9K | 115,771 | 0.0% |
| Nielsen Holdings PLCPut | Common Stock | G6518L108 | $3.9K | 95,000 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $3.9K | 116,265 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $3.9K | 100,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.0K | 20,623 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $4.0K | 6,462 | 0.0% |
| Incyte Corp(INCY)Put | Common Stock | 45337C102 | $4.0K | 30,000 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $4.0K | 233,121 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $4.0K | 253,020 | 0.0% |
| Liberty Global Plc LiLAC | Tracking Stk | G5480U153 | $4.0K | 175,287 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $4.0K | 524,564 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | ETP | 92189F718 | $4.0K | 131,394 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $4.1K | 317,046 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)Call | Common Stock | 501242101 | $4.1K | 200,000 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $4.1K | 110,158 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $4.1K | 502,927 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $4.1K | 4,667 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.1K | 10,717 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $4.1K | 97,525 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $4.1K | 432,400 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $4.2K | 54,679 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $4.2K | 145,003 | 0.0% |
| NetApp Inc(NTAP)Call | Common Stock | 64110D104 | $4.2K | 100,000 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $4.2K | 103,235 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $4.2K | 52,900 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $4.3K | 1,158,080 | 0.0% |
| Rice Midstream Partners LP | MLP | 762819100 | $4.3K | 170,903 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $4.3K | 100,000 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $4.3K | 84,000 | 0.0% |
| Five Below Inc(FIVE)Put | Common Stock | 33829M101 | $4.3K | 100,000 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $4.4K | 147,320 | 0.0% |
| Yandex NV(NBIS)Call | Common Stock | N97284108 | $4.4K | 200,000 | 0.0% |
| Shopify Inc(SHOP)Call | Common Stock | 82509L107 | $4.4K | 65,000 | 0.0% |
| Key Energy Services Inc | Common Stock | 49309J103 | $4.5K | 191,772 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $4.5K | 337,800 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | Common Stock | 01741R102 | $4.5K | 250,000 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $4.5K | 200,049 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $4.5K | 475,400 | 0.0% |
| FactSet Research Systems Inc(FDS)Put | Common Stock | 303075105 | $4.5K | 27,500 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR)Put | Common Stock | 339041105 | $4.5K | 30,000 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $4.5K | 352,037 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $4.5K | 240,274 | 0.0% |
| Lonestar Resources US Inc | Common Stock | 54240F103 | $4.6K | 900,000 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $4.6K | 140,000 | 0.0% |