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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $50.9K | 657,805 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | ETP | 78464A730 | $51.1K | 1,600,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $51.2K | 709,033 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $51.6K | 581,087 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $51.6K | 297,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $51.8K | 55,411 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $51.9K | 800,937 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $52.0K | 12,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $52.2K | 476,483 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $52.2K | 1,080,139 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $53.2K | 16,729,229 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | Common Stock | 98956P102 | $53.3K | 415,000 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $53.3K | 3,000,000 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $53.8K | 902,664 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $53.9K | 1,013,653 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $54.1K | 778,201 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $54.3K | 2,982,990 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $54.5K | 1,633,092 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $54.9K | 600,421 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $57.1K | 1,937,062 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $57.3K | 1,428,863 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $58.0K | 1,624,717 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $58.7K | 403,382 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $60.0K | 479,088 | 0.0% |
| DDR Corp | REIT | 23317H102 | $60.8K | 6,707,542 | 0.0% |
| Starbucks Corp(SBUX)Call | Common Stock | 855244109 | $61.2K | 1,050,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $61.6K | 1,134,482 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $61.8K | 3,297,953 | 0.0% |
| Chicago Bridge & Iron Co NVPut | Common Stock | 167250109 | $62.2K | 3,150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $62.3K | 891,013 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $62.7K | 624,375 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $63.2K | 1,334,178 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $63.8K | 1,126,602 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $64.0K | 1,060,247 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $64.5K | 602,023 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $64.5K | 1,667,786 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $65.9K | 992,997 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $67.6K | 867,185 | 0.0% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $67.9K | 450,000 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $68.8K | 283,115 | 0.0% |
| Weatherford International PLC(WFRD)Call | Common Stock | G48833100 | $69.7K | 18,000,000 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $69.9K | 1,103,517 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $70.1K | 2,672,577 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $70.3K | 804,497 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | ETP | 81369Y407 | $70.4K | 785,000 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $71.2K | 1,816,515 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $71.4K | 1,065,817 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $73.0K | 1,091,561 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $73.6K | 8,367,621 | 0.0% |
| Sanofi(SNY)Call | ADR | 80105N105 | $73.7K | 1,537,500 | 0.0% |