Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | Common Stock | 879369106 | $20.5K | 82,538 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $20.6K | 639,618 | 0.0% |
| MiMedx Group Inc(MDXG)Put | Common Stock | 602496101 | $20.6K | 1,632,900 | 0.0% |
| TJX Cos Inc(TJX)Call | Common Stock | 872540109 | $20.6K | 270,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $20.7K | 273,946 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $20.7K | 304,298 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $20.8K | 679,643 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | ETP | 464287556 | $20.8K | 195,000 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $20.8K | 362,823 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $20.9K | 105,388 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $20.9K | 99,228 | 0.0% |
| Tesaro IncCall | Common Stock | 881569107 | $20.9K | 252,600 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $21.0K | 424,161 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | ETP | 81369Y886 | $21.1K | 400,000 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $21.1K | 125,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $21.2K | 503,870 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $21.3K | 434,981 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $21.3K | 313,245 | 0.0% |
| DDR Corp | REIT | 23317H102 | $21.3K | 2,380,918 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $21.4K | 801,852 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $21.4K | 329,235 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $21.4K | 609,104 | 0.0% |
| Cardinal Health Inc(CAH)Put | Common Stock | 14149Y108 | $21.4K | 350,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $21.5K | 104,907 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $21.6K | 273,246 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $21.7K | 528,500 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $21.7K | 112,904 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $21.8K | 1,256,991 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $21.8K | 248,324 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $22.2K | 469,590 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $22.3K | 2,575,800 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $22.3K | 328,755 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $22.4K | 591,644 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $22.4K | 1,780,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $22.8K | 146,942 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $22.8K | 1,199,681 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $22.8K | 516,393 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $22.9K | 250,956 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $22.9K | 219,291 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $23.0K | 438,269 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $23.1K | 158,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Common Stock | 110122108 | $23.3K | 380,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $23.3K | 1,822,804 | 0.0% |
| Monsanto CoPut | Common Stock | 61166W101 | $23.4K | 200,000 | 0.0% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $23.4K | 20,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $23.4K | 434,558 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $23.5K | 394,348 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $23.5K | 252,215 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $23.5K | 663,396 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $23.5K | 13,549 | 0.0% |