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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $59.2K | 350,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $59.5K | 270,093 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $60.1K | 310,537 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $60.3K | 327,753 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $60.9K | 1,123,791 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $61.0K | 2,761,186 | 0.0% |
| athenahealth Inc | Common Stock | 04685W103 | $61.4K | 461,664 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $61.7K | 866,239 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $62.1K | 2,283,243 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $62.2K | 2,046,311 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $62.3K | 1,210,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | Common Stock | 110122108 | $62.7K | 1,022,500 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $63.4K | 2,181,567 | 0.0% |
| Worldpay Inc | Common Stock | 92210H105 | $63.7K | 865,492 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $64.3K | 836,207 | 0.0% |
| Align Technology Inc(ALGN)Put | Common Stock | 016255101 | $64.4K | 290,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $64.5K | 646,727 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $65.0K | 1,026,441 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $65.0K | 740,393 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $65.8K | 562,041 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $66.6K | 928,969 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $66.8K | 621,308 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $66.8K | 1,561,313 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $67.3K | 3,338,764 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $67.8K | 432,943 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $67.9K | 4,069,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $68.1K | 1,111,688 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $68.4K | 1,590,248 | 0.0% |
| Weatherford International PLC(WFRD)Call | Common Stock | G48833100 | $68.8K | 16,500,000 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $69.6K | 1,645,790 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | Common Stock | 78667J108 | $70.0K | 425,000 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $70.6K | 1,007,333 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $70.7K | 220,164 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $70.9K | 1,879,463 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $71.2K | 5,131,344 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $72.6K | 780,707 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $72.7K | 1,609,742 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $73.1K | 1,676,882 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $73.8K | 1,049,000 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $74.0K | 21,800 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $74.6K | 855,628 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $74.9K | 321,953 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $76.3K | 2,618,564 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $76.6K | 2,300,071 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $76.9K | 204,557 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $77.1K | 1,894,194 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $77.4K | 958,956 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $77.9K | 761,823 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | Common Stock | 46120E602 | $78.2K | 214,300 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $78.7K | 153,131 | 0.0% |