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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL)Call | Common Stock | 466313103 | $7.9K | 300,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $7.9K | 139,659 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $7.9K | 523,739 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $8.0K | 159,560 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $8.1K | 743,824 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $8.1K | 48,415 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $8.1K | 123,019 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328700 | $8.1K | 2,200,000 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $8.1K | 372,701 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $8.1K | 117,201 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $8.1K | 169,417 | 0.0% |
| Target Corp(TGT)Put | Common Stock | 87612E106 | $8.2K | 125,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.2K | 127,449 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $8.2K | 280,890 | 0.0% |
| Marinus Pharmaceuticals Inc | Common Stock | 56854Q101 | $8.2K | 1,001,000 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $8.2K | 71,446 | 0.0% |
| Wendy's Co(WEN)Call | Common Stock | 95058W100 | $8.2K | 500,000 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $8.2K | 737,937 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.2K | 93,653 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $8.3K | 425,000 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $8.3K | 232,822 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $8.3K | 210,900 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNCall | ETP | 06746L422 | $8.4K | 300,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC)Call | Common Stock | 78467J100 | $8.4K | 207,100 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $8.4K | 317,033 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | Common Stock | 189464100 | $8.5K | 125,000 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $8.5K | 2,039,340 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $8.5K | 108,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $8.5K | 129,122 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $8.6K | 300,000 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $8.6K | 185,594 | 0.0% |
| Wayfair Inc(W)Put | Common Stock | 94419L101 | $8.7K | 108,000 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $8.7K | 109,054 | 0.0% |
| LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | $8.7K | 207,274 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.8K | 37,406 | 0.0% |
| Align Technology Inc(ALGN)Call | Common Stock | 016255101 | $8.9K | 40,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $8.9K | 1,315,178 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $8.9K | 211,984 | 0.0% |
| Analog Devices Inc(ADI)Call | Common Stock | 032654105 | $8.9K | 100,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $8.9K | 133,046 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $8.9K | 66,221 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $8.9K | 280,515 | 0.0% |
| DexCom Inc(DXCM)Call | Common Stock | 252131107 | $9.0K | 156,200 | 0.0% |
| Hertz Global Holdings IncPut | Common Stock | 42806J106 | $9.0K | 408,300 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | ETP | 78464A714 | $9.0K | 200,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $9.1K | 70,298 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $9.2K | 889,345 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $9.2K | 130,394 | 0.0% |
| Restaurant Brands International Inc(QSR)Put | Common Stock | 76131D103 | $9.2K | 150,000 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $9.2K | 352,968 | 0.0% |