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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $8.3K | 113,490 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $8.3K | 88,432 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | Common Stock | 169656105 | $8.3K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.4K | 103,440 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.4K | 23,102 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $8.4K | 40,284 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $8.4K | 312,051 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $8.4K | 70,257 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $8.4K | 303,195 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $8.4K | 350,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.7K | 289,611 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $8.7K | 197,183 | 0.0% |
| Juno Therapeutics IncPut | Common Stock | 48205A109 | $8.7K | 292,500 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $8.8K | 406,976 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $8.8K | 504,253 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $8.8K | 495,142 | 0.0% |
| MiMedx Group Inc(MDXG)Put | Common Stock | 602496101 | $8.9K | 591,300 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $8.9K | 461,914 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $8.9K | 744,875 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.0K | 81,500 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $9.0K | 443,437 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $9.1K | 201,858 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $9.1K | 305,051 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $9.2K | 143,963 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $9.2K | 196,700 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $9.3K | 155,850 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $9.3K | 200,483 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $9.3K | 58,170 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $9.3K | 730,474 | 0.0% |
| Broadcom Ltd(AVGO)Put | Common Stock | Y09827109 | $9.3K | 40,000 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $9.3K | 194,376 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $9.4K | 190,282 | 0.0% |
| AstraZeneca PLC(AZN)Call | ADR | 046353108 | $9.4K | 275,000 | 0.0% |
| Tiffany & Co(TIFEUR)Call | Common Stock | 886547108 | $9.4K | 100,000 | 0.0% |
| Triton International Ltd uda | Common Stock | G9078F107 | $9.4K | 280,781 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)Call | ADR | 294821608 | $9.4K | 1,317,400 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $9.6K | 200,552 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $9.6K | 171,980 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $9.6K | 159,175 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $9.6K | 192,744 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.6K | 132,187 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $9.6K | 202,209 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $9.7K | 190,899 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $9.7K | 110,000 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $9.8K | 99,049 | 0.0% |
| China Lodging Group Ltd | ADR | 16949N109 | $9.8K | 120,954 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $9.8K | 373,139 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $9.8K | 199,243 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $9.9K | 160,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $10.0K | 511,013 | 0.0% |