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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $36.7K | 851,941 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $36.9K | 521,128 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $37.2K | 383,164 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $37.5K | 1,849,439 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $37.8K | 700,000 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $37.8K | 362,526 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $37.9K | 311,771 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $38.2K | 270,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $38.2K | 1,196,282 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $38.4K | 266,700 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $38.8K | 4,345,980 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $38.8K | 704,685 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $39.0K | 458,265 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $39.3K | 877,558 | 0.0% |
| Johnson & Johnson(JNJ)Put | Common Stock | 478160104 | $39.7K | 300,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $40.5K | 1,446,229 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $40.8K | 874,161 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $40.8K | 483,690 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $40.9K | 389,181 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $41.1K | 5,107,111 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $41.3K | 623,929 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $41.5K | 478,333 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $41.8K | 446,251 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $42.0K | 312,892 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $42.1K | 270,602 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $42.4K | 4,842,596 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $43.8K | 947,970 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $44.0K | 789,140 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $44.1K | 2,902,297 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.2K | 910,003 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $44.5K | 676,352 | 0.0% |
| CalAtlantic Group Inc | Common Stock | 128195104 | $44.6K | 1,261,045 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $44.9K | 1,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $45.0K | 1,248,638 | 0.0% |
| McDonald's Corp(MCD)Put | Common Stock | 580135101 | $45.9K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $46.0K | 307,896 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $46.1K | 480,097 | 0.0% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $46.5K | 50,000 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $46.6K | 4,050,336 | 0.0% |
| Priceline Group IncPut | Common Stock | 741503403 | $46.8K | 25,000 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $47.9K | 1,402,201 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $49.2K | 436,273 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $49.5K | 952,800 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $49.6K | 1,077,712 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $49.6K | 665,003 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $50.2K | 3,758,344 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $50.3K | 387,516 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $50.4K | 350,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $50.5K | 392,092 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $50.9K | 13,155,313 | 0.0% |