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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $14.9K | 565,999 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $14.9K | 831,978 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.1K | 107,858 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $15.1K | 251,189 | 0.0% |
| Cigna CorpCall | Common Stock | 125509109 | $15.2K | 75,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $15.2K | 100,000 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | ETP | 92189F718 | $15.4K | 590,054 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $15.4K | 288,196 | 0.0% |
| Stryker Corp(SYK)Call | Common Stock | 863667101 | $15.5K | 100,000 | 0.0% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $15.6K | 50,000 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $15.6K | 97,820 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $15.7K | 1,388,625 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $15.7K | 106,455 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $15.7K | 837,833 | 0.0% |
| iShares Msci South Korea ETF(EWY)Put | ETP | 464286772 | $15.7K | 210,000 | 0.0% |
| Square Inc(XYZ)Call | Common Stock | 852234103 | $15.8K | 455,000 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $15.8K | 236,166 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $15.8K | 456,267 | 0.0% |
| Social Capital Hedosophia Holdings Corp | Unit | G8250R111 | $15.9K | 1,500,000 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $16.0K | 516,417 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $16.0K | 778,029 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $16.0K | 780,214 | 0.0% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $16.0K | 425,000 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $16.1K | 104,905 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $16.2K | 286,794 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $16.2K | 872,618 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $16.3K | 202,673 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $16.4K | 243,347 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $16.4K | 1,125,513 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.5K | 287,349 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $16.5K | 100,921 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $16.6K | 90,000 | 0.0% |
| TechnipFMC PLC(FTI)Call | Common Stock | G87110105 | $16.6K | 531,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $16.7K | 683,890 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $16.7K | 998,206 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $16.7K | 326,511 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $16.7K | 548,221 | 0.0% |
| Lowe's Cos Inc(LOW)Put | Common Stock | 548661107 | $16.7K | 180,000 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $16.8K | 127,904 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $16.8K | 281,979 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $16.9K | 179,365 | 0.0% |
| OM Asset Management Plc | Common Stock | G67506108 | $16.9K | 1,010,629 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $17.0K | 216,961 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | Common Stock | 25754A201 | $17.0K | 90,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $17.0K | 179,928 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $17.1K | 587,045 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $17.1K | 104,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $17.2K | 152,553 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $17.2K | 377,713 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $17.3K | 126,355 | 0.0% |