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 |
|---|---|---|---|---|---|
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $5.7K | 227,272 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $5.7K | 330,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.7K | 45,850 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $5.7K | 172,300 | 0.0% |
| Celgene Corp(CELG)Call | Common Stock | 151020104 | $5.7K | 55,000 | 0.0% |
| Starbucks Corp(SBUX)Call | Common Stock | 855244109 | $5.7K | 100,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | Common Stock | 253393102 | $5.7K | 200,000 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $5.7K | 136,939 | 0.0% |
| iRobot Corp(IRBTQ)Call | Common Stock | 462726100 | $5.8K | 75,000 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.8K | 62,077 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $5.8K | 976,651 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.8K | 37,658 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $5.8K | 857,714 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $5.8K | 295,252 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $5.8K | 27,417 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.8K | 39,908 | 0.0% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $5.9K | 25,000 | 0.0% |
| Ambarella Inc(AMBA)Call | Common Stock | G037AX101 | $5.9K | 100,000 | 0.0% |
| Netgear Inc(NTGR)Call | Common Stock | 64111Q104 | $5.9K | 100,000 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $5.9K | 134,765 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $5.9K | 96,795 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $5.9K | 119,860 | 0.0% |
| Henry Schein Inc(HSIC)Put | Common Stock | 806407102 | $5.9K | 85,000 | 0.0% |
| KapStone Paper and Packaging Corp | Common Stock | 48562P103 | $6.0K | 262,744 | 0.0% |
| Expedia Inc(EXPE)Put | Common Stock | 30212P303 | $6.0K | 50,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $6.0K | 45,951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $6.0K | 20,776 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $6.0K | 41,662 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $6.0K | 132,378 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $6.0K | 35,000 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $6.0K | 400,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $6.0K | 500,000 | 0.0% |
| Exelixis Inc(EXEL)Call | Common Stock | 30161Q104 | $6.1K | 200,000 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $6.1K | 57,648 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $6.2K | 150,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $6.3K | 193,170 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $6.3K | 338,209 | 0.0% |
| Cadence Design Systems Inc(CDNS)Call | Common Stock | 127387108 | $6.3K | 150,000 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $6.3K | 150,000 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $6.3K | 374,318 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Common Stock | 65341B106 | $6.4K | 147,802 | 0.0% |
| Corning Inc(GLW)Call | Common Stock | 219350105 | $6.4K | 200,000 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $6.4K | 217,429 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $6.4K | 547,763 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $6.4K | 41,313 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $6.5K | 115,187 | 0.0% |
| RH(RH)Put | Common Stock | 74967X103 | $6.5K | 75,000 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $6.5K | 151,034 | 0.0% |
| Target Corp(TGT)Call | Common Stock | 87612E106 | $6.5K | 100,000 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $6.5K | 865,062 | 0.0% |