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 |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | Common Stock | G6518L108 | $3.5K | 96,782 | 0.0% |
| Shopify Inc(SHOP)Call | Common Stock | 82509L107 | $3.5K | 35,000 | 0.0% |
| CBS CorpCall | Common Stock | 124857202 | $3.5K | 60,000 | 0.0% |
| Straight Path Communications Inc | Common Stock | 862578101 | $3.5K | 19,500 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.6K | 150,756 | 0.0% |
| AmTrust Financial Services Inc | Common Stock | 032359309 | $3.6K | 353,730 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.6K | 82,223 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.6K | 18,809 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT)Put | REIT | 875465106 | $3.6K | 134,500 | 0.0% |
| Open Text Corp(OTEX)Call | Common Stock | 683715106 | $3.6K | 100,000 | 0.0% |
| Ciena Corp(CIEN)Call | Common Stock | 171779309 | $3.6K | 170,700 | 0.0% |
| GrubHub IncCall | Common Stock | 400110102 | $3.6K | 50,000 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.6K | 60,636 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $3.6K | 77,287 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $3.6K | 69,898 | 0.0% |
| Key Energy Services Inc | Common Stock | 49309J103 | $3.6K | 307,095 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $3.6K | 89,530 | 0.0% |
| Charter Communications Inc(CHTR)Call | Common Stock | 16119P108 | $3.7K | 11,000 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $3.7K | 205,073 | 0.0% |
| Synergy Pharmaceuticals Inc | Common Stock | 871639308 | $3.7K | 1,675,000 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $3.8K | 21,411 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.8K | 91,948 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $3.8K | 56,488 | 0.0% |
| Proteostasis Therapeutics Inc | Common Stock | 74373B109 | $3.8K | 657,500 | 0.0% |
| International Business Machines Corp(IBM)Put | Common Stock | 459200101 | $3.8K | 25,000 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $3.8K | 332,763 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $3.9K | 48,236 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | Common Stock | 969904101 | $3.9K | 75,000 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $3.9K | 125,524 | 0.0% |
| Safety Income & Growth Inc | REIT | 78649D104 | $3.9K | 221,472 | 0.0% |
| McKesson Corp(MCK)Put | Common Stock | 58155Q103 | $3.9K | 25,000 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $3.9K | 47,985 | 0.0% |
| Encompass Health Corp(EHC)Put | Common Stock | 29261A100 | $3.9K | 79,400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $3.9K | 73,361 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $3.9K | 43,579 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $4.0K | 60,631 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.0K | 58,984 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $4.0K | 86,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | Common Stock | 92532F100 | $4.0K | 26,700 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $4.0K | 142,840 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $4.0K | 101,410 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $4.0K | 63,672 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $4.1K | 125,000 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $4.1K | 300,682 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $4.1K | 27,089 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $4.1K | 124,409 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.1K | 67,945 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.1K | 67,267 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $4.1K | 73,366 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $4.1K | 293,510 | 0.0% |