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 |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX)Put | Common Stock | 075887109 | $18.3K | 100,000 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $18.4K | 2,281,224 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $18.6K | 46,403 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $18.6K | 160,384 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $18.6K | 285,253 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $18.9K | 421,532 | 0.0% |
| Parexel International CorpCall | Common Stock | 699462107 | $18.9K | 300,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $19.1K | 145,000 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $19.2K | 265,849 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $19.2K | 314,292 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $19.3K | 262,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $19.3K | 231,936 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $19.5K | 626,075 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $19.6K | 984,699 | 0.0% |
| Energy Transfer Equity LP(ET)Call | MLP | 29273V100 | $19.7K | 1,000,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $20.0K | 267,022 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $20.1K | 760,363 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $20.1K | 556,922 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $20.5K | 2,113,470 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $20.6K | 746,487 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $20.7K | 614,586 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $20.8K | 126,674 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $20.8K | 1,054,321 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $20.8K | 515,101 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $20.8K | 159,274 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $21.0K | 257,731 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $21.1K | 257,518 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $21.1K | 1,478,629 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $21.2K | 867,104 | 0.0% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $21.2K | 25,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $21.2K | 163,781 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $21.3K | 295,798 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $21.3K | 519,669 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $21.6K | 115,594 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $21.7K | 892,868 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $21.8K | 238,812 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $21.8K | 453,209 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | ETP | 78464A698 | $21.8K | 400,000 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $21.8K | 283,593 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $21.9K | 367,174 | 0.0% |
| Ashland Global Holdings Inc(ASH)Call | Common Stock | 044186104 | $22.1K | 178,600 | 0.0% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $22.3K | 80,000 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $22.4K | 1,760,973 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $22.4K | 204,212 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $22.5K | 2,216,933 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $22.5K | 686,870 | 0.0% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $22.7K | 675,000 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $22.7K | 226,329 | 0.0% |
| Coach IncCall | Common Stock | 189754104 | $22.7K | 550,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $23.1K | 717,946 | 0.0% |