Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.1K | 520,861 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.4K | 198,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 246,632 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.7K | 251,672 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.8K | 123,061 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 289,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 260,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 270,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 48,262 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $16.3K | 176,220 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $16.4K | 448,682 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17.0K | 853,036 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.0K | 66,768 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 255,025 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.3K | 137,787 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.3K | 149,208 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.3K | 203,390 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.3K | 212,614 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.0K | 213,345 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19.1K | 98,440 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.2K | 492,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 114,684 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $20.8K | 17,485,057 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $21.5K | 204,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $21.5K | 204,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.6K | 445,698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 313,210 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $23.6K | 350,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $24.2K | 600,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.9K | 673,420 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $26.0K | 9,142,048 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26.5K | 697,918 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $27.2K | 2,583,686 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $34.2K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35.8K | 1,300,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $36.8K | 495,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $44.3K | 7,842,904 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $47.3K | 1,000,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $47.3K | 780,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $48.1K | 1,863,478 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $54.0K | 11,080,984 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.0K | 944 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $57.2K | 2,602,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $60.0K | 3,409,442 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $81.9K | 2,034,200 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.6K | 1,000,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $135.0K | 18,722 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $136.0K | 4,713 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $138.0K | 6,720 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $141.7K | 2,102,400 | 0.1% |