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 |
|---|---|---|---|---|---|
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $13.7K | 169,883 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $13.7K | 163,388 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $13.8K | 113,704 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $13.8K | 78,638 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $13.8K | 70,247 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $13.9K | 194,278 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $13.9K | 585,347 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $13.9K | 141,720 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $14.0K | 1,175,939 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $14.0K | 201,551 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $14.2K | 540,000 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $14.2K | 326,160 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $14.3K | 303,553 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $14.4K | 908,730 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $14.5K | 1,362,531 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $14.5K | 117,711 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $14.5K | 559,904 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $14.6K | 217,962 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $14.6K | 99,936 | 0.0% |
| Regions Financial Corp(RF)Put | Common Stock | 7591EP100 | $14.6K | 1,000,000 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $14.7K | 542,911 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $14.7K | 329,088 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $14.7K | 841,898 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $14.7K | 111,045 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $14.9K | 201,664 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $15.0K | 499,315 | 0.0% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $15.1K | 100,000 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $15.1K | 348,576 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $15.1K | 118,562 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | Common Stock | 931142103 | $15.1K | 200,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $15.2K | 237,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $15.2K | 107,729 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $15.2K | 190,500 | 0.0% |
| Medicines CoPut | Common Stock | 584688105 | $15.2K | 400,000 | 0.0% |
| Red Hat IncCall | Common Stock | 756577102 | $15.3K | 159,400 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $15.3K | 252,390 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $15.4K | 245,553 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $15.4K | 286,738 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $15.4K | 337,548 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | Common Stock | 189464100 | $15.4K | 165,000 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $15.5K | 110,000 | 0.0% |
| athenahealth Inc | Common Stock | 04685W103 | $15.7K | 111,429 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $15.7K | 724,800 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $15.7K | 1,925,130 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $15.7K | 1,220,715 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $15.8K | 248,229 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | ETP | 81369Y209 | $15.8K | 200,000 | 0.0% |
| Intuit Inc(INTU)Call | Common Stock | 461202103 | $15.9K | 120,000 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $16.0K | 281,429 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $16.0K | 71,800 | 0.0% |