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 |
|---|---|---|---|---|---|
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $6.2K | 123,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $6.2K | 155,750 | 0.0% |
| MercadoLibre Inc(MELI)Put | Common Stock | 58733R102 | $6.3K | 25,000 | 0.0% |
| Brunswick Corp(BC)Put | Common Stock | 117043109 | $6.3K | 100,000 | 0.0% |
| Open Text Corp(OTEX)Call | Common Stock | 683715106 | $6.3K | 200,000 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $6.3K | 144,236 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $6.3K | 87,662 | 0.0% |
| Vantiv IncPut | Common Stock | 92210H105 | $6.3K | 100,000 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | Common Stock | 25754A201 | $6.3K | 30,000 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | Common Stock | 517834107 | $6.4K | 100,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $6.4K | 123,943 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $6.4K | 134,577 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $6.5K | 353,315 | 0.0% |
| Signature Bank York NY(SBNY)Call | Common Stock | 82669G104 | $6.5K | 45,000 | 0.0% |
| Huntsman Corp(HUN)Call | Common Stock | 447011107 | $6.5K | 250,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR)Call | Common Stock | 29664W105 | $6.5K | 140,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $6.5K | 30,777 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $6.5K | 10,946 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $6.6K | 586,000 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $6.6K | 355,684 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.6K | 137,292 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.6K | 89,266 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $6.6K | 186,736 | 0.0% |
| CF Industries Holdings Inc(CF)Call | Common Stock | 125269100 | $6.6K | 237,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | ADR | 881624209 | $6.6K | 200,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $6.6K | 1,093,129 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $6.7K | 685,568 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $6.7K | 107,895 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $6.7K | 113,905 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $6.8K | 101,750 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $6.8K | 115,677 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $6.8K | 70,826 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $6.8K | 214,657 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $6.8K | 174,727 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $6.8K | 70,745 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $6.8K | 407,937 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $6.8K | 483,401 | 0.0% |
| AstraZeneca PLC(AZN)Put | ADR | 046353108 | $6.8K | 200,000 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $6.8K | 352,389 | 0.0% |
| Tronox Ltd | Common Stock | Q9235V101 | $6.8K | 452,020 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $6.8K | 339,362 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 52,353 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $7.1K | 318,059 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $7.1K | 43,001 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $7.1K | 99,586 | 0.0% |
| Juno Therapeutics IncCall | Common Stock | 48205A109 | $7.1K | 237,500 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $7.1K | 861,605 | 0.0% |
| Herbalife Ltd(HLF)Put | Common Stock | G4412G101 | $7.1K | 100,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $7.1K | 186,079 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $7.2K | 1,000,000 | 0.0% |