Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 30,424 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.0K | 149,950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 15,767 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.0K | 393,705 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 66,897 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.1K | 53,074 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 23,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,609 | 0.0% |
| Manhattan Assocs Inc(MANH)Call | COM | 562750109 | $2.1K | 50,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 44,723 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.1K | 327,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 16,648 | 0.0% |
| New York Times Co(NYT)Call | CL A | 650111107 | $2.1K | 87,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.1K | 142,790 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 22,277 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 84,651 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 22,273 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 33,649 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 39,697 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.2K | 110,921 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 39,453 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.2K | 22,044 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 739,011 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $2.2K | 30,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.2K | 123,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 14,034 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $2.3K | 20,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 19,301 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 185,375 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 36,905 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $2.3K | 331,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 50,153 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 10,630 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 50,844 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $2.3K | 291,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 32,615 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 40,207 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 23,474 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 62,027 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 27,362 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 89,250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 116,026 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4K | 42,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 43,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 109,316 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4K | 192,847 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $2.4K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 77,717 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 19,058 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4K | 66,409 | 0.0% |