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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $15.3K | 643,227 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $15.3K | 363,879 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $15.4K | 105,796 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $15.4K | 123,627 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $15.4K | 307,345 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $15.7K | 288,120 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $15.7K | 916,482 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | Common Stock | 78667J108 | $15.7K | 221,400 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $15.8K | 850,162 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $15.8K | 232,319 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $16.0K | 407,328 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $16.0K | 64,342 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $16.3K | 233,446 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $16.3K | 202,817 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $16.3K | 303,820 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $16.4K | 253,217 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $16.5K | 276,797 | 0.0% |
| Intuit Inc(INTU)Call | Common Stock | 461202103 | $16.5K | 142,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $16.5K | 603,313 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $16.6K | 395,428 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $16.6K | 169,539 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $16.6K | 611,345 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $16.7K | 412,737 | 0.0% |
| Kate Spade & CoCall | Common Stock | 485865109 | $16.7K | 720,000 | 0.0% |
| Costco Wholesale Corp(COST)Put | Common Stock | 22160K105 | $16.8K | 100,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $16.8K | 113,236 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $16.8K | 209,225 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $16.8K | 560,468 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $16.9K | 254,117 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $16.9K | 1,005,617 | 0.0% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $17.0K | 20,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $17.0K | 59,750 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $17.2K | 387,168 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $17.2K | 253,375 | 0.0% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $17.3K | 100,000 | 0.0% |
| Charter Communications Inc(CHTR)Call | Common Stock | 16119P108 | $17.3K | 53,000 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $17.4K | 542,128 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $17.5K | 414,950 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $17.6K | 296,268 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $17.6K | 779,045 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $17.6K | 566,042 | 0.0% |
| United Continental Holdings Inc(UAL)Put | Common Stock | 910047109 | $17.7K | 250,000 | 0.0% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $17.7K | 20,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $17.9K | 279,858 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $18.0K | 1,196,715 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $18.1K | 977,206 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $18.2K | 1,990,150 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $18.2K | 502,733 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $18.2K | 255,943 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | ETP | 81369Y308 | $18.3K | 336,000 | 0.0% |