Q4 2017 Holdings
Filed 2018-02-12 | 487 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.5K | 127,010 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 220,847 | 0.0% |
| Vulcan Matls CoCall | CALL | 929160909 | $6.7K | 52,200 | 0.0% |
| XPO Logistics IncCall | CALL | 983793900 | $6.9K | 75,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.9K | 130,436 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $6.9K | 650,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $6.9K | 64,500 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $7.2K | 600,000 | 0.0% |
| Ishares TRPut | PUT | 46432F956 | $7.2K | 70,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.3K | 142,732 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $7.3K | 225,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.3K | 1,112,220 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.4K | 59,022 | 0.0% |
| Bank of America CorpCall | CALL | 060505904 | $7.4K | 250,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.5K | 50,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A SHS | 829226109 | $7.6K | 199,605 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.6K | 81,693 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.6K | 180,000 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $7.8K | 200,000 | 0.0% |
| Lazard LTD(LAZ) | SHS | G54050102 | $7.9K | 150,853 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $8.1K | 85,474 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $8.2K | 407,835 | 0.0% |
| GGP Inc | COM | 36174X101 | $8.2K | 350,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $8.2K | 177,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.2K | 63,246 | 0.0% |
| Electrum Special Acquisition | SHS | G3105C104 | $8.2K | 800,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A955 | $8.3K | 228,800 | 0.0% |
| Illinois Tool WorksPut | PUT | 452308959 | $8.3K | 50,000 | 0.0% |
| AIR Lease CorpCall | CALL | 00912X902 | $8.4K | 173,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 70,000 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $8.6K | 269,042 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $8.6K | 80,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6K | 91,096 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $8.7K | 53,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.9K | 221,124 | 0.0% |
| Analog DevicesCall | CALL | 032654905 | $8.9K | 100,000 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $8.9K | 75,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.1K | 173,163 | 0.0% |
| Avista Healthcare Public ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $9.3K | 900,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.5K | 170,400 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $9.7K | 56,100 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.9K | 287,100 | 0.0% |
| Saban Capital Acquisition Co | UNIT 99/99/9999 | 78516C205 | $10.3K | 975,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $10.4K | 172,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10.5K | 80,748 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $11.0K | 60,000 | 0.0% |
| Federal Express STK(FDX) | COM | 31428X106 | $11.1K | 44,325 | 0.0% |
| Yandex NV(NBIS) | SHS | N97284108 | $11.1K | 337,930 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.3K | 110,860 | 0.0% |
| Melco Resort Entertainment LPut | PUT | 585464950 | $11.4K | 391,000 | 0.0% |