Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.8K | 74,300 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $1.8K | 246,300 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.8K | 32,822 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.8K | 50,000 | 0.0% |
| Fifth Street Asset Management Inc | Common Stock | 31679P109 | $1.9K | 382,679 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.9K | 29,924 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $1.9K | 811,500 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $1.9K | 183,905 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | ADR | 22943F100 | $1.9K | 35,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $1.9K | 70,963 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.9K | 24,664 | 0.0% |
| Nielsen Holdings PLCPut | Common Stock | G6518L108 | $1.9K | 50,000 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $2.0K | 79,800 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.0K | 46,500 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.0K | 88,814 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $2.0K | 51,400 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $2.0K | 70,000 | 0.0% |
| Turquoise Hill Resources Ltd | Common Stock | 900435108 | $2.0K | 763,380 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.0K | 16,715 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $2.0K | 50,333 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.0K | 100,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | Common Stock | 826919102 | $2.1K | 30,000 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.1K | 83,423 | 0.0% |
| Sprint CorpPut | Common Stock | 85207U105 | $2.1K | 250,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $2.1K | 67,712 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $2.1K | 89,942 | 0.0% |
| WEX Inc(WEX)Call | Common Stock | 96208T104 | $2.1K | 20,000 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $2.1K | 50,416 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $2.1K | 111,900 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $2.1K | 30,393 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.1K | 18,529 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $2.2K | 15,000 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $2.2K | 411,841 | 0.0% |
| Proofpoint Inc(PFPT)Call | Common Stock | 743424103 | $2.2K | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.2K | 17,852 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.2K | 19,999 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $2.2K | 100,000 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $2.2K | 305,000 | 0.0% |
| YPF SA(YPF)Call | ADR | 984245100 | $2.2K | 100,000 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $2.2K | 36,800 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.2K | 75,233 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.2K | 80,850 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.2K | 32,676 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $2.2K | 262,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.2K | 10,120 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $2.2K | 13,346 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO)Call | ADR | 585464100 | $2.2K | 100,000 | 0.0% |
| PRA Health Sciences Inc(PRAH)Call | Common Stock | 69354M108 | $2.3K | 30,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.3K | 9,456 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $2.3K | 225,314 | 0.0% |