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 |
|---|---|---|---|---|---|
| Allergan PLCPut | Common Stock | G0177J108 | $4.9K | 30,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $4.9K | 61,523 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $4.9K | 157,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $4.9K | 47,636 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9K | 59,126 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $4.9K | 176,320 | 0.0% |
| E Trade Financial Corp(ETRA)Put | Common Stock | 269246401 | $5.0K | 100,000 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $5.0K | 121,030 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $5.0K | 95,203 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $5.0K | 38,552 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $5.0K | 125,144 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $5.0K | 131,187 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $5.1K | 74,206 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $5.1K | 65,736 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $5.1K | 163,316 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $5.1K | 333,777 | 0.0% |
| iStar Inc | REIT | 45031U101 | $5.1K | 452,732 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $5.2K | 287,500 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $5.2K | 150,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $5.2K | 361,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | Common Stock | 751212101 | $5.2K | 50,000 | 0.0% |
| Oasis Midstream Partners LP | MLP | 67420T206 | $5.2K | 297,684 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $5.2K | 171,420 | 0.0% |
| CommVault Systems Inc(CVLT)Call | Common Stock | 204166102 | $5.3K | 100,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | Common Stock | 482480100 | $5.3K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $5.3K | 5,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $5.3K | 42,165 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $5.3K | 115,749 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $5.3K | 176,827 | 0.0% |
| Verizon Communications Inc(VZ)Put | Common Stock | 92343V104 | $5.3K | 100,000 | 0.0% |
| Stars Group Inc | Common Stock | 85570W100 | $5.4K | 229,594 | 0.0% |
| DSW IncCall | Common Stock | 23334L102 | $5.4K | 250,000 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $5.4K | 450,403 | 0.0% |
| Sanofi(SNY)Call | ADR | 80105N105 | $5.4K | 125,600 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | Common Stock | 74834L100 | $5.4K | 55,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $5.4K | 54,873 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $5.4K | 137,183 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $5.4K | 34,764 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $5.5K | 127,529 | 0.0% |
| Cleveland-Cliffs Inc | US DOMESTIC | 185899AA9 | $5.5K | $5,000,000 | 0.0% |
| Juno Therapeutics Inc | Common Stock | 48205A109 | $5.5K | 120,945 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $5.6K | 66,494 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $5.6K | 116,173 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $5.6K | 300,000 | 0.0% |
| Express Scripts Holding CoPut | Common Stock | 30219G108 | $5.6K | 75,000 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $5.6K | 619,598 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5.6K | 460,406 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $5.6K | 46,719 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $5.7K | 135,783 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | Common Stock | 25754A201 | $5.7K | 30,000 | 0.0% |