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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR)Put | COM | 192479103 | $3.3K | 17,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.3K | 191,239 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 84,256 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 81,971 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.3K | 246,144 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 98,117 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 29,067 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 116,445 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 53,847 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4K | 70,696 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 47,205 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $3.4K | 462,110 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5K | 114,499 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.5K | 170,385 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 46,363 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 223,844 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.5K | 39,740 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.5K | 78,308 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 23,467 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.5K | 102,951 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.5K | 55,228 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 140,624 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 42,144 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6K | 47,414 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6K | 50,039 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 39,576 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 43,040 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.6K | 179,705 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $3.6K | 38,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.7K | 152,745 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 232,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.7K | 55,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.7K | 94,100 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $3.7K | 200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 69,558 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.7K | 147,660 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 10,301 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $3.7K | 30,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.7K | 30,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 36,718 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7K | 71,636 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 114,244 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $3.8K | 174,900 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $3.8K | 33,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.8K | 113,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 55,728 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.9K | 617,648 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 22,471 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 299,743 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 15,122 | 0.0% |