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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $5.1K | 104,450 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $5.1K | 134,197 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.2K | 49,400 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.2K | 51,586 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $5.2K | 155,917 | 0.0% |
| Juno Therapeutics Inc | Common Stock | 48205A109 | $5.2K | 174,100 | 0.0% |
| WebMD Health CorpCall | Common Stock | 94770V102 | $5.2K | 89,000 | 0.0% |
| Yandex NV(NBIS)Call | Common Stock | N97284108 | $5.2K | 200,000 | 0.0% |
| Encana CorpCall | Common Stock | 292505104 | $5.3K | 750,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | ADR | 92763W103 | $5.3K | 500,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $5.3K | 182,999 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $5.4K | 63,731 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | Common Stock | 57772K101 | $5.4K | 120,000 | 0.0% |
| L Brands IncPut | Common Stock | 501797104 | $5.4K | 100,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328700 | $5.4K | 2,000,000 | 0.0% |
| Harley-Davidson Inc(HOG)Call | Common Stock | 412822108 | $5.4K | 100,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH)Put | Common Stock | G66721104 | $5.4K | 100,000 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $5.5K | 142,866 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | Common Stock | 82968B103 | $5.5K | 1,000,000 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $5.5K | 472,116 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $5.5K | 135,575 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $5.6K | 116,252 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $5.6K | 139,773 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $5.6K | 129,357 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $5.7K | 111,615 | 0.0% |
| Paychex Inc(PAYX)Put | Common Stock | 704326107 | $5.7K | 100,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $5.7K | 496,525 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.7K | 43,103 | 0.0% |
| TripAdvisor Inc(TRIP)Put | Common Stock | 896945201 | $5.7K | 150,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $5.8K | 535,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $5.8K | 422,773 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $5.8K | 80,855 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $5.8K | 6,710 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $5.8K | 41,700 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $5.9K | 22,801 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $5.9K | 429,858 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $5.9K | 205,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $5.9K | 79,369 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6.0K | 78,043 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | Common Stock | 550021109 | $6.0K | 100,000 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $6.0K | 173,500 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $6.0K | 88,976 | 0.0% |
| Corning Inc(GLW)Put | Common Stock | 219350105 | $6.0K | 200,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $6.0K | 719,124 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $6.1K | 108,784 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $6.1K | 30,198 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.2K | 38,078 | 0.0% |
| IHS Markit Ltd(IHS)Put | Common Stock | G47567105 | $6.2K | 140,000 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $6.2K | 89,532 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETP | 464288687 | $6.2K | 157,500 | 0.0% |