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 |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $4.1K | 110,682 | 0.0% |
| Scripps Networks Interactive IncCall | Common Stock | 811065101 | $4.1K | 60,000 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $4.1K | 149,881 | 0.0% |
| KapStone Paper and Packaging Corp | Common Stock | 48562P103 | $4.1K | 200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | Common Stock | 169656105 | $4.2K | 10,000 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $4.2K | 87,259 | 0.0% |
| Zendesk IncCall | Common Stock | 98936J101 | $4.2K | 150,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | Common Stock | 004225108 | $4.2K | 150,000 | 0.0% |
| iStar Inc | REIT | 45031U101 | $4.2K | 347,843 | 0.0% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $4.2K | 312,299 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $4.2K | 110,000 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $4.2K | 119,535 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.2K | 84,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $4.3K | 129,611 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $4.3K | 2,088,468 | 0.0% |
| Safety Income and Growth Inc | REIT | 78649D104 | $4.3K | 223,800 | 0.0% |
| iShares Silver Trust(SLV)Call | ETP | 46428Q109 | $4.3K | 275,000 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $4.3K | 145,000 | 0.0% |
| Sabre Corp(SABR)Call | Common Stock | 78573M104 | $4.4K | 200,000 | 0.0% |
| Key Energy Services Inc | Common Stock | 49309J103 | $4.4K | 227,534 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $4.4K | 591,571 | 0.0% |
| Nike Inc(NKE)Put | Common Stock | 654106103 | $4.4K | 75,000 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $4.4K | 124,029 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $4.4K | 33,292 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $4.4K | 675,625 | 0.0% |
| WebMD Health CorpPut | Common Stock | 94770V102 | $4.5K | 76,300 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $4.5K | 60,206 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $4.6K | 50,000 | 0.0% |
| Polaris Industries Inc(PII)Call | Common Stock | 731068102 | $4.6K | 50,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.6K | 116,043 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $4.6K | 138,167 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $4.6K | 1,044,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.7K | 55,128 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $4.7K | 51,717 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $4.7K | 25,470 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $4.7K | 180,706 | 0.0% |
| La Quinta Holdings Inc | Common Stock | 50420D108 | $4.7K | 317,997 | 0.0% |
| Robert Half International Inc(RHI)Call | Common Stock | 770323103 | $4.8K | 100,000 | 0.0% |
| Manhattan Associates Inc(MANH)Call | Common Stock | 562750109 | $4.8K | 100,000 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $4.8K | 356,830 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $4.8K | 346,807 | 0.0% |
| Black Knight Financial Services Inc | Common Stock | 09214X100 | $4.9K | 118,815 | 0.0% |
| Charter Communications Inc(CHTR)Call | Common Stock | 16119P108 | $4.9K | 14,500 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $4.9K | 44,308 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $4.9K | 146,151 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $5.0K | 53,285 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $5.0K | 78,625 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $5.1K | 149,933 | 0.0% |
| Intel Corp(INTC)Put | Common Stock | 458140100 | $5.1K | 150,000 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $5.1K | 272,286 | 0.0% |