Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 138,497 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 872 | 0.0% |
| Portola Pharmaceuticals IncPut | COM | 737010108 | $2.5K | 75,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2.5K | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 117,417 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $2.5K | 100,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.5K | 15,000 | 0.0% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $2.5K | 43,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 127,175 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5K | 82,253 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.5K | 86,860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 176,175 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.5K | 184,091 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.5K | 352,783 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.6K | 328,795 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $2.6K | 35,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 55,739 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.6K | 88,252 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.6K | 95,522 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $2.6K | 300,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.6K | 50,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 88,676 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6K | 331,656 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.6K | 55,765 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 131,747 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 8,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 33,474 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 51,849 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 54,134 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 77,728 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 34,991 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.7K | 190,218 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.7K | 120,631 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.7K | 161,292 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 55,472 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.8K | 25,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | COM | 045327103 | $2.8K | 35,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 71,957 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.8K | 175,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 89,267 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8K | 158,991 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.8K | 161,762 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 63,704 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.9K | 140,294 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 47,690 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 18,276 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 25,603 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 47,444 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.9K | 735,674 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $2.9K | 50,000 | 0.0% |