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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 169,997 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 74,983 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $3.9K | 300,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $4.0K | 336,749 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 67,471 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.0K | 87,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 47,572 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $4.0K | 50,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 62,498 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $4.1K | 250,000 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $4.1K | 50,000 | 0.0% |
| Equity Comwlth(HP5A)Put | COM SH BEN INT | 294628102 | $4.1K | 127,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 57,359 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 33,498 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 173,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,058 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $4.2K | 39,300 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.2K | 78,379 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.2K | 300,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 64,363 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.3K | 75,724 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.3K | 143,056 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $4.3K | 40,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3K | 177,925 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 149,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.3K | 77,958 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.4K | 75,268 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.4K | 155,829 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $4.4K | 50,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.4K | 95,773 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 17,337 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.4K | 136,090 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 70,457 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 56,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,758 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.5K | 70,934 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.5K | 92,720 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 117,668 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.5K | 450,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $4.5K | 100,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.5K | 179,730 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 104,096 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 74,938 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.6K | 45,197 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 39,093 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 40,515 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 27,870 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.6K | 290,483 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 29,321 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.7K | 183,606 | 0.0% |