Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.com Inc(JD)Call | ADR | 47215P106 | $4.1K | 100,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.2K | 54,130 | 0.0% |
| Valeant Pharmaceuticals International IncCall | Common Stock | 91911K102 | $4.2K | 200,000 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $4.2K | 38,937 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $4.2K | 48,618 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $4.2K | 48,720 | 0.0% |
| Groupon IncCall | Common Stock | 399473107 | $4.2K | 825,000 | 0.0% |
| VelocityShares 3x Inverse Crude Oil ETN | ETP | 17325E309 | $4.2K | 300,000 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $4.2K | 36,841 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $4.2K | 167,062 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.3K | 113,855 | 0.0% |
| E Trade Financial Corp(ETRA)Call | Common Stock | 269246401 | $4.3K | 87,000 | 0.0% |
| Under Armour Inc(UAA)Call | Common Stock | 904311107 | $4.3K | 300,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $4.3K | 285,253 | 0.0% |
| iShares Silver Trust(SLV)Call | ETP | 46428Q109 | $4.4K | 275,000 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $4.4K | 566,442 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $4.4K | 120,675 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $4.5K | 23,812 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $4.5K | 153,155 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4.5K | 63,989 | 0.0% |
| Expedia Inc(EXPE)Call | Common Stock | 30212P303 | $4.5K | 37,500 | 0.0% |
| L Brands IncCall | Common Stock | 501797104 | $4.5K | 75,000 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $4.6K | 376,848 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $4.6K | 95,414 | 0.0% |
| AmerisourceBergen Corp(COR)Put | Common Stock | 03073E105 | $4.6K | 50,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | Common Stock | 315616102 | $4.6K | 35,000 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $4.6K | 74,504 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $4.6K | 51,540 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $4.7K | 141,463 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $4.7K | 254,915 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.7K | 28,584 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $4.7K | 192,833 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $4.7K | 76,981 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | Common Stock | 83088M102 | $4.7K | 50,000 | 0.0% |
| Zions Bancorporation(ZION)Call | Common Stock | 989701107 | $4.8K | 93,500 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $4.8K | 52,325 | 0.0% |
| Emerge Energy Services LP | MLP | 29102H108 | $4.8K | 663,486 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $4.8K | 655,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $4.8K | 191,466 | 0.0% |
| Darden Restaurants Inc(DRI)Put | Common Stock | 237194105 | $4.8K | 50,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | Common Stock | 237194105 | $4.8K | 50,000 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $4.8K | 238,262 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4.8K | 118,050 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | Common Stock | 163072101 | $4.8K | 100,000 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $4.8K | 272,265 | 0.0% |
| Baxter International Inc(BAX)Call | Common Stock | 071813109 | $4.8K | 75,000 | 0.0% |
| Simply Good Foods CoCall | Common Stock | 82900L110 | $4.9K | 343,300 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.9K | 76,999 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $4.9K | 81,989 | 0.0% |
| Shire PLC | ADR | 82481R106 | $4.9K | 31,617 | 0.0% |