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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | Common Stock | 143658300 | $16.1K | 245,547 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $16.1K | 351,021 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $16.2K | 294,753 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $16.3K | 100,834 | 0.0% |
| OM Asset Management Plc | Common Stock | G67506108 | $16.4K | 1,106,553 | 0.0% |
| Dynegy IncCall | Common Stock | 26817R108 | $16.5K | 2,000,000 | 0.0% |
| United States Oil Fund LPPut | ETP | 91232N108 | $16.6K | 1,750,000 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $16.7K | 240,798 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $16.7K | 190,075 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $16.7K | 220,152 | 0.0% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $16.9K | 500,000 | 0.0% |
| Celgene Corp(CELG)Put | Common Stock | 151020104 | $16.9K | 130,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $16.9K | 1,221,403 | 0.0% |
| Emerge Energy Services LP | MLP | 29102H108 | $16.9K | 1,878,699 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $16.9K | 1,051,484 | 0.0% |
| Scientific Games Corp(LNWO)Put | Common Stock | 80874P109 | $17.0K | 650,000 | 0.0% |
| Walt Disney Co(DIS)Call | Common Stock | 254687106 | $17.0K | 160,000 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $17.0K | 212,302 | 0.0% |
| Centene Corp(CNC)Put | Common Stock | 15135B101 | $17.1K | 214,000 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $17.2K | 407,297 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $17.3K | 163,491 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $17.3K | 789,357 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $17.3K | 771,000 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common Stock | G0772R208 | $17.3K | 507,875 | 0.0% |
| Illumina Inc(ILMN)Call | Common Stock | 452327109 | $17.4K | 100,000 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $17.4K | 1,001,566 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $17.4K | 169,279 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $17.5K | 217,633 | 0.0% |
| Comcast Corp(CMCSA)Call | Common Stock | 20030N101 | $17.5K | 450,000 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $17.6K | 228,629 | 0.0% |
| Kite Pharma IncCall | Common Stock | 49803L109 | $17.6K | 170,000 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $17.7K | 1,561,440 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $17.8K | 278,084 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $17.9K | 709,351 | 0.0% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $17.9K | 100,000 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $17.9K | 97,755 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $18.1K | 327,118 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $18.1K | 70,479 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $18.2K | 545,107 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $18.2K | 468,257 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $18.2K | 288,948 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $18.2K | 1,493,991 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $18.3K | 131,355 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $18.3K | 325,200 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $18.3K | 673,960 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $18.3K | 174,079 | 0.0% |
| Bunge Ltd(BG)Call | Common Stock | G16962105 | $18.7K | 250,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Tracking Stk | 531229854 | $18.8K | 512,644 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $18.8K | 539,181 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNPut | ETP | 06740Q252 | $18.8K | 1,475,000 | 0.0% |