Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.9K | 68,286 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $11.9K | 293,214 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $12.0K | 749,226 | 0.0% |
| Corning Inc(GLW)Call | Common Stock | 219350105 | $12.0K | 400,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $12.1K | 188,417 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $12.1K | 237,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $12.1K | 132,500 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $12.2K | 113,267 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $12.2K | 722,179 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $12.2K | 50,637 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $12.3K | 1,136,000 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $12.3K | 323,587 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.3K | 412,502 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $12.3K | 264,063 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $12.3K | 229,740 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Put | Common Stock | 83001A102 | $12.4K | 207,500 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $12.4K | 86,339 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $12.4K | 3,404,736 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $12.4K | 837,450 | 0.0% |
| PTC Inc(PTC)Call | Common Stock | 69370C100 | $12.4K | 225,000 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $12.4K | 209,673 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | Common Stock | 00971T101 | $12.5K | 250,000 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $12.5K | 152,998 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $12.5K | 700,000 | 0.0% |
| American Airlines Group Inc(AAL)Put | Common Stock | 02376R102 | $12.6K | 250,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $12.7K | 107,243 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $12.7K | 580,400 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $12.7K | 61,053 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $12.7K | 165,000 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $12.8K | 120,783 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $12.8K | 83,068 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | Common Stock | 053015103 | $12.8K | 125,000 | 0.0% |
| Starwood Waypoint Homes | REIT | 85572F105 | $12.8K | 373,805 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $13.0K | 636,245 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $13.0K | 71,083 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $13.0K | 439,182 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $13.1K | 48,624 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $13.1K | 171,284 | 0.0% |
| XL Group Ltd | Common Stock | G98294104 | $13.1K | 300,108 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $13.2K | 253,413 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $13.2K | 222,982 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $13.3K | 571,680 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $13.4K | 110,118 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $13.4K | 492,306 | 0.0% |
| Harley-Davidson Inc(HOG)Put | Common Stock | 412822108 | $13.4K | 248,400 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $13.5K | 258,269 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $13.5K | 252,674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $13.6K | 1,004,709 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $13.7K | 177,669 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $13.7K | 322,218 | 0.0% |