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 |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | Common Stock | 84652J103 | $3.0K | 58,180 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $3.0K | 41,819 | 0.0% |
| SailPoint Technologies Holding Inc | Common Stock | 78781P105 | $3.0K | 207,799 | 0.0% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $3.0K | 50,000 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $3.0K | 174,920 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $3.0K | 61,952 | 0.0% |
| Express IncPut | Common Stock | 30219E103 | $3.0K | 300,000 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $3.1K | 63,207 | 0.0% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $3.1K | 75,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $3.1K | 148,848 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $3.1K | 90,431 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3.1K | 62,979 | 0.0% |
| Tempur Sealy International Inc(SGI)Put | Common Stock | 88023U101 | $3.1K | 50,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.1K | 13,325 | 0.0% |
| Hanesbrands Inc(HN9)Call | Common Stock | 410345102 | $3.1K | 150,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $3.1K | 40,353 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Call | Common Stock | 81282V100 | $3.2K | 232,500 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $3.2K | 1,581,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | Common Stock | 00507V109 | $3.2K | 50,000 | 0.0% |
| Box Inc(BOX)Call | Common Stock | 10316T104 | $3.2K | 150,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $3.2K | 200,000 | 0.0% |
| Bitauto Holdings Ltd(2663134D)Call | ADR | 091727107 | $3.2K | 100,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $3.2K | 54,261 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $3.2K | 11,584 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $3.2K | 5,397 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $3.2K | 141,582 | 0.0% |
| ServiceNow Inc(NOW)Call | Common Stock | 81762P102 | $3.3K | 25,000 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3.3K | 18,747 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $3.3K | 92,694 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $3.3K | 43,500 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.3K | 15,357 | 0.0% |
| Comerica Inc(CMA)Call | Common Stock | 200340107 | $3.3K | 38,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $3.3K | 594,105 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $3.3K | 37,024 | 0.0% |
| Akorn Inc(AKRXEUR)Put | Common Stock | 009728106 | $3.3K | 103,500 | 0.0% |
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $3.4K | 362,500 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $3.4K | 67,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $3.4K | 57,856 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $3.4K | 91,390 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3.4K | 71,742 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $3.4K | 48,100 | 0.0% |
| PVH Corp(PVH)Call | Common Stock | 693656100 | $3.4K | 25,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $3.4K | 158,686 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.4K | 23,800 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $3.5K | 122,105 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.5K | 16,637 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $3.5K | 54,805 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $3.5K | 57,717 | 0.0% |
| General Electric CoCall | Common Stock | 369604103 | $3.5K | 200,000 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $3.5K | 63,500 | 0.0% |