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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock | 00206R102 | $9.5K | 243,211 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.5K | 75,955 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $9.6K | 126,270 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $9.6K | 992,898 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $9.7K | 775,226 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Put | ETP | 81369Y803 | $9.8K | 153,000 | 0.0% |
| Symantec CorpPut | Common Stock | 871503108 | $9.8K | 350,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $9.8K | 447,013 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $9.8K | 135,873 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $9.9K | 450,150 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $9.9K | 155,630 | 0.0% |
| GlaxoSmithKline PLCCall | ADR | 37733W105 | $9.9K | 280,000 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $10.0K | 177,472 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $10.0K | 462,174 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $10.0K | 380,465 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $10.1K | 233,022 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $10.1K | 618,929 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | Common Stock | 90384S303 | $10.1K | 45,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $10.1K | 473,280 | 0.0% |
| Finish Line IncCall | Common Stock | 317923100 | $10.2K | 700,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | Common Stock | 87236Y108 | $10.2K | 200,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $10.3K | 124,290 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.3K | 191,968 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $10.3K | 186,324 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $10.3K | 608,776 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $10.3K | 259,456 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $10.3K | 101,097 | 0.0% |
| Mattel Inc(MAT)Put | Common Stock | 577081102 | $10.3K | 670,000 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $10.3K | 122,062 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | Common Stock | 969904101 | $10.3K | 200,000 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $10.3K | 321,170 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $10.4K | 162,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | Common Stock | 751212101 | $10.4K | 100,000 | 0.0% |
| Tableau Software Inc(DATA)Call | Common Stock | 87336U105 | $10.4K | 150,000 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $10.4K | 656,522 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $10.4K | 925,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $10.5K | 288,801 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $10.5K | 486,813 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $10.5K | 556,290 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $10.6K | 48,358 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $10.6K | 766,048 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $10.6K | 130,512 | 0.0% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $10.6K | 777,314 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $10.6K | 560,918 | 0.0% |
| Workday Inc(WDAY)Call | Common Stock | 98138H101 | $10.7K | 105,000 | 0.0% |
| Mondelez International Inc(MDLZ)Call | Common Stock | 609207105 | $10.7K | 250,000 | 0.0% |
| Antero Midstream GP LP | Common Stock | 03675Y103 | $10.8K | 547,329 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | Common Stock | M22465104 | $10.9K | 105,000 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $10.9K | 537,321 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | Common Stock | 02874P103 | $10.9K | 850,000 | 0.0% |