Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $2.5K | 31,447 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $2.5K | 100,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $2.5K | 89,880 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.5K | 132,695 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $2.5K | 21,181 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.5K | 163,418 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $2.6K | 175,706 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.6K | 64,419 | 0.0% |
| VanEck Vectors Russia ETF | ETP | 92189F403 | $2.6K | 121,718 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $2.6K | 100,000 | 0.0% |
| Athene Holding LtdCall | Common Stock | G0684D107 | $2.6K | 50,000 | 0.0% |
| Twenty-First Century Fox IncCall | Common Stock | 90130A101 | $2.6K | 75,000 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR)Call | ETP | 92189F718 | $2.6K | 100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.6K | 42,027 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $2.6K | 855,554 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | Common Stock | 57772K101 | $2.6K | 50,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | Common Stock | 30063P105 | $2.6K | 50,000 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $2.7K | 76,034 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $2.7K | 6,534 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.7K | 48,033 | 0.0% |
| Kohl's Corp(KSS)Call | Common Stock | 500255104 | $2.7K | 50,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $2.7K | 163,811 | 0.0% |
| Kroger Co(KR)Put | Common Stock | 501044101 | $2.7K | 100,000 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $2.7K | 738,343 | 0.0% |
| Worldpay IncCall | Common Stock | 92210H905 | $2.8K | 37,500 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $2.8K | 24,584 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $2.8K | 438,829 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $2.8K | 155,309 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $2.8K | 250,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.8K | 38,519 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $2.8K | 59,318 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.8K | 42,606 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $2.8K | 119,258 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $2.8K | 43,146 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $2.8K | 220,000 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $2.8K | 28,724 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $2.8K | 23,343 | 0.0% |
| LPL Financial Holdings Inc(LPLA)Call | Common Stock | 50212V100 | $2.9K | 50,000 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $2.9K | 111,350 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.9K | 43,430 | 0.0% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $2.9K | 15,000 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR)Call | Common Stock | 339041105 | $2.9K | 15,000 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.9K | 56,512 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.9K | 40,755 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.9K | 49,423 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.9K | 46,525 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX)Call | Common Stock | 01988P108 | $2.9K | 200,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.9K | 33,324 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $3.0K | 44,221 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $3.0K | 50,716 | 0.0% |