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 |
|---|---|---|---|---|---|
| HCP Inc | REIT | 40414L109 | $12.7K | 486,041 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $12.9K | 461,338 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $13.0K | 1,167,220 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETP | 464287234 | $13.0K | 275,000 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $13.0K | 75,547 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $13.0K | 278,018 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $13.1K | 786,906 | 0.0% |
| Electronic Arts Inc(EA)Call | Common Stock | 285512109 | $13.1K | 125,000 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $13.1K | 190,486 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | ADR | 881624209 | $13.3K | 700,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $13.3K | 436,355 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $13.4K | 748,854 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $13.4K | 300,627 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $13.4K | 207,918 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | Common Stock | 192446102 | $13.5K | 190,000 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $13.5K | 4,276,920 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $13.5K | 824,021 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $13.6K | 158,734 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $13.7K | 53,237 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | Common Stock | 91324P102 | $13.8K | 62,500 | 0.0% |
| Cadence Design Systems Inc(CDNS)Put | Common Stock | 127387108 | $13.8K | 330,000 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $13.9K | 300,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $13.9K | 3,477,487 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNPut | ETP | 06746L422 | $14.0K | 500,000 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $14.0K | 677,934 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $14.0K | 271,453 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $14.1K | 745,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | Common Stock | 169656105 | $14.1K | 48,700 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $14.1K | 199,000 | 0.0% |
| Papa John's International Inc(PZZA)Call | Common Stock | 698813102 | $14.3K | 255,000 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $14.3K | 550,463 | 0.0% |
| PTC Inc(PTC)Call | Common Stock | 69370C100 | $14.3K | 236,100 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $14.4K | 2,102,663 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $14.4K | 359,269 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $14.4K | 600,000 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $14.4K | 1,306,403 | 0.0% |
| Southern Co(SO)Put | Common Stock | 842587107 | $14.4K | 300,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | Common Stock | 169656105 | $14.5K | 50,000 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $14.5K | 183,872 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $14.6K | 532,657 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $14.6K | 164,061 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $14.6K | 194,723 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $14.6K | 148,007 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $14.6K | 226,071 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $14.6K | 338,302 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $14.6K | 432,625 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $14.7K | 135,472 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | ETP | 78464A698 | $14.7K | 250,000 | 0.0% |
| Jack in the Box Inc(JACK)Call | Common Stock | 466367109 | $14.7K | 150,000 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETP | 464286525 | $14.8K | 175,000 | 0.0% |