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 |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $12.7K | 47,011 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $12.7K | 329,082 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $12.7K | 139,712 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $12.8K | 525,838 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $12.9K | 347,085 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $12.9K | 109,990 | 0.0% |
| Tronox Ltd | Common Stock | Q9235V101 | $12.9K | 700,521 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $13.0K | 238,152 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $13.0K | 439,245 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $13.1K | 361,947 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $13.3K | 290,944 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $13.3K | 172,103 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | Common Stock | 015351109 | $13.3K | 110,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $13.4K | 462,160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $13.4K | 101,161 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $13.5K | 454,396 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $13.6K | 58,990 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $13.6K | 168,592 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $13.6K | 159,471 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $13.7K | 636,401 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $13.7K | 761,643 | 0.0% |
| Comerica Inc(CMA)Put | Common Stock | 200340107 | $13.7K | 200,000 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $13.7K | 189,019 | 0.0% |
| HealthEquity Inc(HQY)Put | Common Stock | 42226A107 | $13.8K | 325,000 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $13.9K | 219,394 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $14.0K | 933,300 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.0K | 408,556 | 0.0% |
| Anthem Inc(ELV)Put | Common Stock | 036752103 | $14.1K | 85,000 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $14.1K | 373,126 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $14.1K | 1,659,473 | 0.0% |
| Bank of America Corp(BAC)Put | Common Stock | 060505104 | $14.2K | 600,000 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $14.2K | 347,182 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $14.2K | 938,139 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $14.3K | 175,571 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $14.4K | 205,387 | 0.0% |
| Western Digital Corp(WDC)Put | Common Stock | 958102105 | $14.4K | 175,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $14.5K | 90,465 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $14.5K | 1,000,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $14.5K | 460,000 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR)Call | Common Stock | 339041105 | $14.6K | 96,400 | 0.0% |
| KapStone Paper and Packaging Corp | Common Stock | 48562P103 | $14.6K | 633,042 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $14.8K | 395,905 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $15.0K | 138,522 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $15.0K | 104,576 | 0.0% |
| Capital Bank Financial Corp | Common Stock | 139794101 | $15.0K | 345,895 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $15.0K | 321,211 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $15.0K | 694,219 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $15.0K | 185,468 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $15.3K | 538,333 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $15.3K | 39,500 | 0.0% |