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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.2K | 184,717 | 0.0% |
| IPG Photonics Corp(IPGP)Call | Common Stock | 44980X109 | $7.3K | 50,000 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | G5315B107 | $7.3K | 1,139,254 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.3K | 339,766 | 0.0% |
| Zillow Group Inc(Z)Put | Common Stock | 98954M200 | $7.4K | 150,000 | 0.0% |
| Teradata Corp(TDC)Call | Common Stock | 88076W103 | $7.4K | 250,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $7.4K | 72,406 | 0.0% |
| Foot Locker Inc(WOO)Call | Common Stock | 344849104 | $7.4K | 150,000 | 0.0% |
| Colgate-Palmolive Co(CL)Call | Common Stock | 194162103 | $7.4K | 100,000 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $7.4K | 263,900 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $7.4K | 169,199 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $7.4K | 85,600 | 0.0% |
| Nevro Corp(NVROEUR)Put | Common Stock | 64157F103 | $7.4K | 100,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | Common Stock | 040413106 | $7.5K | 50,000 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $7.5K | 94,372 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $7.6K | 150,536 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $7.6K | 84,517 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $7.6K | 77,961 | 0.0% |
| Select Comfort CorpCall | Common Stock | 81616X103 | $7.6K | 215,000 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $7.6K | 62,555 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $7.7K | 369,028 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $7.7K | 100,256 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $7.7K | 123,162 | 0.0% |
| Lowe's Cos Inc(LOW)Put | Common Stock | 548661107 | $7.8K | 100,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $7.8K | 135,463 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $7.8K | 440,026 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $7.8K | 148,021 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $7.8K | 46,582 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $7.8K | 118,366 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $7.8K | 252,256 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.8K | 134,296 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $7.8K | 492,091 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $7.8K | 200,000 | 0.0% |
| Chemours Co(CC)Put | Common Stock | 163851108 | $8.0K | 210,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | Common Stock | 253393102 | $8.0K | 200,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $8.0K | 332,425 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $8.0K | 250,152 | 0.0% |
| Atkore International Group Inc(ATKR) | Common Stock | 047649108 | $8.0K | 356,092 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $8.0K | 929,736 | 0.0% |
| Tesaro IncCall | Common Stock | 881569107 | $8.0K | 57,500 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.0K | 60,340 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $8.1K | 525,000 | 0.0% |
| Cadence Design Systems Inc(CDNS)Call | Common Stock | 127387108 | $8.1K | 241,600 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $8.1K | 125,365 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH)Call | Common Stock | G66721104 | $8.1K | 150,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | Common Stock | M22465104 | $8.2K | 75,000 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $8.2K | 179,905 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $8.2K | 329,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | Common Stock | 015351109 | $8.2K | 67,500 | 0.0% |
| Applied Materials Inc(AMAT)Put | Common Stock | 038222105 | $8.3K | 200,000 | 0.0% |