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 |
|---|---|---|---|---|---|
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $6.6K | 150,881 | 0.0% |
| Omnicom Group Inc(OMC)Call | Common Stock | 681919106 | $6.6K | 90,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Tracking Stk | 531229854 | $6.6K | 192,311 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $6.6K | 123,617 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | Common Stock | 70450Y103 | $6.6K | 90,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $6.6K | 181,307 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $6.7K | 173,785 | 0.0% |
| ArcelorMittal(MT) | NY Reg Shrs | 03938L203 | $6.7K | 208,265 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $6.7K | 121,196 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $6.8K | 200,000 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $6.8K | 19,974 | 0.0% |
| Autodesk Inc(ADSK)Call | Common Stock | 052769106 | $6.8K | 65,000 | 0.0% |
| Jabil Inc(JBL)Put | Common Stock | 466313103 | $6.8K | 260,000 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $6.8K | 229,098 | 0.0% |
| Semtech Corp(SMTC)Call | Common Stock | 816850101 | $6.8K | 200,000 | 0.0% |
| PVH Corp(PVH)Put | Common Stock | 693656100 | $6.9K | 50,000 | 0.0% |
| Envision Healthcare CorpCall | Common Stock | 29414D100 | $6.9K | 200,000 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $6.9K | 120,125 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $6.9K | 115,247 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common Stock | 014339105 | $7.0K | 607,295 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $7.0K | 76,114 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $7.0K | 85,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.1K | 112,038 | 0.0% |
| FireEye Inc(FEYECHF)Call | Common Stock | 31816Q101 | $7.1K | 500,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $7.1K | 1,256,697 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $7.1K | 93,739 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $7.1K | 62,694 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $7.2K | 45,860 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $7.2K | 2,044 | 0.0% |
| Compass Minerals International Inc(CMP)Put | Common Stock | 20451N101 | $7.2K | 100,000 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $7.3K | 53,355 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $7.3K | 85,386 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.3K | 86,682 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | REIT | 66706L101 | $7.3K | 545,877 | 0.0% |
| KKR & Co LP | Ltd Part | 48248M102 | $7.3K | 348,579 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $7.3K | 47,487 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.4K | 96,224 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $7.5K | 420,684 | 0.0% |
| YY Inc | ADR | 98426T106 | $7.5K | 66,548 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $7.6K | 55,743 | 0.0% |
| STMicroelectronics NV(STM)Call | NY Reg Shrs | 861012102 | $7.6K | 350,000 | 0.0% |
| International Business Machines Corp(IBM)Call | Common Stock | 459200101 | $7.7K | 50,000 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $7.7K | 64,862 | 0.0% |
| Kroger Co(KR)Call | Common Stock | 501044101 | $7.7K | 280,000 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $7.7K | 258,801 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $7.7K | 506,995 | 0.0% |
| Dell Technologies Inc Class V | Tracking Stk | 24703L103 | $7.7K | 94,967 | 0.0% |
| People's United Financial Inc(PBCTEUR)Call | Common Stock | 712704105 | $7.8K | 416,000 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $7.8K | 349,700 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $7.8K | 149,089 | 0.0% |