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 |
|---|---|---|---|---|---|
| Superior Energy Services Inc | Common Stock | 868157108 | $6.8K | 473,830 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $6.8K | 108,650 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $6.9K | 111,576 | 0.0% |
| Delta Air Lines Inc(DAL)Put | Common Stock | 247361702 | $6.9K | 150,000 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $6.9K | 307,293 | 0.0% |
| Signet Jewelers Ltd(SIG)Put | Common Stock | G81276100 | $6.9K | 100,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $6.9K | 47,894 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $6.9K | 848,858 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $7.0K | 273,243 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $7.0K | 117,437 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $7.0K | 170,421 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $7.0K | 58,454 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.0K | 140,324 | 0.0% |
| Parkway Inc | REIT | 70156Q107 | $7.0K | 354,387 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $7.1K | 315,078 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $7.1K | 46,168 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $7.2K | 175,767 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.2K | 56,236 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | Common Stock | 253393102 | $7.3K | 150,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $7.3K | 160,978 | 0.0% |
| Kite Pharma IncPut | Common Stock | 49803L109 | $7.5K | 95,000 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $7.5K | 62,009 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $7.5K | 123,707 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $7.5K | 285,075 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $7.5K | 244,607 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $7.5K | 208,380 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $7.6K | 82,844 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $7.6K | 146,838 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $7.6K | 70,227 | 0.0% |
| CalAtlantic Group Inc | Common Stock | 128195104 | $7.7K | 204,890 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $7.7K | 398,850 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $7.7K | 103,900 | 0.0% |
| PVH Corp(PVH)Put | Common Stock | 693656100 | $7.8K | 75,000 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $7.8K | 424,500 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $7.8K | 212,587 | 0.0% |
| Dollar Tree Inc(DLTR)Call | Common Stock | 256746108 | $7.8K | 100,000 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $7.9K | 1,929,554 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.9K | 151,752 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $7.9K | 236,363 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $7.9K | 202,041 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $8.0K | 78,329 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $8.0K | 33,358 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $8.0K | 153,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $8.0K | 185,376 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $8.0K | 114,733 | 0.0% |
| Papa John's International Inc(PZZA)Call | Common Stock | 698813102 | $8.0K | 100,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $8.0K | 217,424 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $8.0K | 175,000 | 0.0% |
| Fairmount Santrol Holdings IncCall | Common Stock | 30555Q108 | $8.1K | 1,100,000 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $8.1K | 566,650 | 0.0% |