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 |
|---|---|---|---|---|---|
| Take-Two Interactive Software Inc(TTWO)Call | Common Stock | 874054109 | $11.0K | 100,000 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $11.0K | 320,616 | 0.0% |
| Microchip Technology Inc(MCHP)Call | Common Stock | 595017104 | $11.0K | 125,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $11.0K | 31,939 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $11.0K | 130,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $11.1K | 850,167 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $11.1K | 263,035 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $11.1K | 306,291 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $11.2K | 670,582 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | Common Stock | 637071101 | $11.2K | 310,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $11.2K | 226,519 | 0.0% |
| Total System Services Inc(TSS)Call | Common Stock | 891906109 | $11.2K | 142,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $11.2K | 129,718 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $11.3K | 258,021 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $11.3K | 94,184 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $11.3K | 712,021 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $11.4K | 397,997 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.4K | 72,227 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $11.4K | 284,764 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $11.5K | 175,957 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.6K | 318,974 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $11.6K | 157,289 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $11.6K | 565,834 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $11.7K | 411,206 | 0.0% |
| Methanex Corp(MEOH)Call | Common Stock | 59151K108 | $11.7K | 193,600 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $11.7K | 240,957 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $11.7K | 366,884 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $11.8K | 87,020 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $11.8K | 164,537 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $11.8K | 245,582 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | Common Stock | 007903107 | $11.8K | 1,150,000 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $11.8K | 154,391 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $11.9K | 223,378 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | Common Stock | 640268108 | $11.9K | 200,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $12.0K | 162,658 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $12.0K | 95,917 | 0.0% |
| Dominion Energy Midstream Partners LP | MLP | 257454108 | $12.0K | 395,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $12.1K | 70,995 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $12.1K | 62,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $12.2K | 215,624 | 0.0% |
| Perrigo Co PLC(PRGO)Call | Common Stock | G97822103 | $12.2K | 140,000 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $12.3K | 127,252 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $12.4K | 645,459 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $12.4K | 51,606 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $12.5K | 685,541 | 0.0% |
| Nike Inc(NKE)Put | Common Stock | 654106103 | $12.5K | 200,000 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $12.5K | 283,431 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | Common Stock | 462222100 | $12.6K | 250,000 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $12.6K | 141,464 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $12.7K | 424,959 | 0.0% |