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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN)Call | COM | 88830R101 | $4.7K | 200,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 121,383 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7K | 164,859 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.7K | 163,242 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.8K | 366,955 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $4.8K | 273,810 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.8K | 232,042 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.9K | 89,412 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.9K | 91,653 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.9K | 50,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.9K | 186,038 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $4.9K | 93,500 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $5.0K | 50,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $5.0K | 106,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.0K | 68,394 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 22,686 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.0K | 453,730 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 23,430 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 228,746 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 22,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 82,663 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $5.1K | 87,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.2K | 123,047 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.2K | 5,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $5.2K | 75,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.2K | 317,608 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $5.2K | 250,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.2K | 146,248 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2K | 101,736 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 83,909 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $5.2K | 125,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $5.2K | 125,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $5.3K | 100,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.3K | 23,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,022 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 99,801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 84,748 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.4K | 277,414 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 91,135 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $5.4K | 50,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4K | 118,598 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.4K | 129,948 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 122,397 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $5.4K | 329,371 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5K | 49,684 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.5K | 197,344 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $5.6K | 75,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $5.6K | 200,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.6K | 95,171 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 318,041 | 0.0% |