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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Common Stock | 682680103 | $11.0K | 198,620 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $11.1K | 138,552 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $11.1K | 243,234 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $11.2K | 234,699 | 0.0% |
| Electronic Arts Inc(EA)Call | Common Stock | 285512109 | $11.2K | 125,000 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $11.2K | 209,490 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $11.3K | 707,661 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $11.3K | 460,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $11.4K | 624,059 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $11.4K | 189,780 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $11.4K | 185,296 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $11.4K | 703,012 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $11.4K | 232,176 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $11.5K | 703,604 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $11.5K | 55,756 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $11.5K | 2,098,759 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $11.5K | 271,776 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $11.6K | 169,092 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $11.6K | 108,301 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $11.6K | 70,836 | 0.0% |
| Unilever PLC | ADR | 904767704 | $11.7K | 236,667 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $11.7K | 926,373 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $11.7K | 638,483 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $11.7K | 147,313 | 0.0% |
| Dollar Tree Inc(DLTR)Put | Common Stock | 256746108 | $11.8K | 150,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | Common Stock | 156782104 | $11.8K | 200,000 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $11.8K | 157,181 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $11.8K | 280,969 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.9K | 67,029 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $11.9K | 143,742 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Call | ETP | 81369Y605 | $11.9K | 500,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | ETP | 81369Y704 | $11.9K | 182,500 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | Common Stock | 243537107 | $11.9K | 200,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Put | ETP | 92189F106 | $12.0K | 525,000 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | Common Stock | 25754A201 | $12.0K | 65,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $12.2K | 247,757 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $12.2K | 3,802,694 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $12.2K | 187,200 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $12.2K | 151,704 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $12.3K | 107,486 | 0.0% |
| Lowe's Cos Inc(LOW)Call | Common Stock | 548661107 | $12.3K | 150,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $12.5K | 132,396 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $12.5K | 203,292 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | Common Stock | 70450Y103 | $12.5K | 290,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $12.5K | 257,389 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $12.6K | 438,416 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $12.6K | 205,691 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $12.6K | 63,142 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $12.6K | 281,217 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.7K | 295,637 | 0.0% |