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 |
|---|---|---|---|---|---|
| Wyndham Worldwide CorpPut | Common Stock | 98310W108 | $10.0K | 100,000 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $10.1K | 137,498 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR)Call | Common Stock | 339041105 | $10.1K | 70,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $10.1K | 813,497 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $10.2K | 351,481 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | Common Stock | 053015103 | $10.2K | 100,000 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $10.3K | 410,330 | 0.0% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $10.3K | 425,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $10.4K | 116,561 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $10.4K | 800,244 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $10.4K | 139,250 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $10.5K | 945,814 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $10.5K | 209,664 | 0.0% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $10.5K | 300,000 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $10.5K | 274,399 | 0.0% |
| LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | $10.6K | 279,259 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.7K | 457,945 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $10.7K | 444,023 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $10.8K | 104,341 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | ETP | 464287556 | $10.9K | 35,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $10.9K | 164,971 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | Common Stock | V7780T103 | $10.9K | 100,000 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | Common Stock | N6596X109 | $10.9K | 100,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $11.0K | 401,837 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | ETP | 78464A698 | $11.0K | 200,000 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $11.0K | 58,471 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $11.1K | 306,774 | 0.0% |
| Boston Scientific Corp(BSX)Call | Common Stock | 101137107 | $11.1K | 400,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $11.1K | 98,276 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $11.1K | 232,074 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $11.1K | 679,198 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $11.2K | 165,573 | 0.0% |
| Fortinet Inc(FTNT)Call | Common Stock | 34959E109 | $11.2K | 300,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $11.3K | 211,563 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $11.3K | 35,875 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $11.3K | 153,053 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $11.4K | 239,882 | 0.0% |
| Splunk Inc(SPLKCHF)Call | Common Stock | 848637104 | $11.4K | 200,000 | 0.0% |
| Paychex Inc(PAYX)Call | Common Stock | 704326107 | $11.4K | 200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $11.4K | 294,181 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $11.5K | 199,118 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $11.6K | 2,874,912 | 0.0% |
| Cerner Corp(CERNCHF)Call | Common Stock | 156782104 | $11.6K | 175,000 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $11.6K | 400,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $11.8K | 274,146 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $11.8K | 157,413 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $11.8K | 1,480,009 | 0.0% |
| Portola Pharmaceuticals IncCall | Common Stock | 737010108 | $11.8K | 210,600 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $11.9K | 109,590 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $11.9K | 822,453 | 0.0% |