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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.1K | 72,501 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $8.1K | 260,877 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $8.2K | 102,385 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $8.2K | 55,437 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETP | 464288687 | $8.2K | 212,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $8.3K | 84,999 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $8.4K | 102,996 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $8.4K | 444,877 | 0.0% |
| Darden Restaurants Inc(DRI)Put | Common Stock | 237194105 | $8.4K | 100,000 | 0.0% |
| Snap-on Inc(SNA)Call | Common Stock | 833034101 | $8.4K | 50,000 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $8.4K | 1,371,008 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $8.5K | 290,165 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $8.5K | 145,000 | 0.0% |
| United States Oil Fund LPPut | ETP | 91232N108 | $8.5K | 800,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $8.5K | 181,901 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $8.5K | 130,700 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $8.5K | 391,726 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $8.6K | 88,058 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $8.6K | 123,806 | 0.0% |
| Laboratory Corp of America HoldingsPut | Common Stock | 50540R409 | $8.6K | 60,000 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $8.6K | 204,969 | 0.0% |
| Red Hat IncCall | Common Stock | 756577102 | $8.7K | 100,000 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $8.7K | 784,510 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $8.7K | 73,818 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $8.7K | 759,459 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.7K | 185,985 | 0.0% |
| Splunk Inc(SPLKCHF)Call | Common Stock | 848637104 | $8.7K | 140,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $8.7K | 246,854 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $8.8K | 628,543 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $8.9K | 134,338 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $9.0K | 378,396 | 0.0% |
| McDermott International Inc | Common Stock | 580037109 | $9.0K | 1,332,728 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $9.0K | 325,000 | 0.0% |
| Sanofi(SNY)Put | ADR | 80105N105 | $9.1K | 200,000 | 0.0% |
| Harley-Davidson Inc(HOG)Call | Common Stock | 412822108 | $9.1K | 150,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $9.1K | 364,106 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $9.1K | 83,267 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.1K | 143,523 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETP | 464287234 | $9.2K | 232,500 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $9.2K | 635,582 | 0.0% |
| Delta Air Lines Inc(DAL)Call | Common Stock | 247361702 | $9.2K | 200,000 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $9.2K | 223,485 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $9.3K | 344,759 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $9.3K | 418,470 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $9.3K | 151,809 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $9.3K | 363,455 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $9.4K | 414,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $9.4K | 143,686 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $9.4K | 399,721 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $9.4K | 706,933 | 0.0% |