Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO)Put | Common Stock | 38046C109 | $2.3K | 200,000 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2.3K | 18,750 | 0.0% |
| Microsemi CorpCall | Common Stock | 595137100 | $2.3K | 50,000 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.4K | 30,188 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.4K | 47,344 | 0.0% |
| Snap Inc(SNAP)Put | Common Stock | 83304A106 | $2.4K | 135,000 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $2.4K | 53,926 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.4K | 20,964 | 0.0% |
| VelocityShares Daily Inverse VIX Short Term ETN | ETP | 22542D795 | $2.5K | 29,410 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $2.5K | 15,520 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $2.5K | 133,607 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $2.5K | 65,836 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $2.5K | 115,034 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $2.6K | 169,552 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | Common Stock | 874054109 | $2.6K | 35,000 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | Common Stock | 12674R100 | $2.6K | 75,026 | 0.0% |
| Trivago NV | ADR | 89686D105 | $2.6K | 109,747 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.6K | 60,637 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $2.6K | 66,300 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $2.6K | 79,555 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.6K | 61,104 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.6K | 48,454 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.7K | 21,817 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.7K | 13,981 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $2.7K | 46,526 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.7K | 19,500 | 0.0% |
| Tractor Supply Co(TSCO)Put | Common Stock | 892356106 | $2.7K | 50,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.7K | 32,567 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.8K | 44,330 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.8K | 18,574 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.8K | 52,344 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $2.8K | 103,000 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $2.8K | 302,206 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $2.8K | 58,231 | 0.0% |
| Lumentum Holdings Inc(LITE)Call | Common Stock | 55024U109 | $2.9K | 50,000 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $2.9K | 135,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $2.9K | 144,880 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $2.9K | 51,770 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $2.9K | 182,639 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3.0K | 203,673 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $3.0K | 76,784 | 0.0% |
| VelocityShares Daily Inverse VIX Medium Term ETN(ZIVEUR) | ETP | 22542D829 | $3.0K | 43,055 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $3.0K | 175,534 | 0.0% |
| Lonestar Resources US Inc | Common Stock | 54240F103 | $3.1K | 709,590 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $3.1K | 68,169 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $3.1K | 351,700 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $3.1K | 95,570 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.1K | 163,276 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $3.1K | 17,290 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $3.1K | 29,995 | 0.0% |