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 |
|---|---|---|---|---|---|
| Pandora Media IncCall | COM | 698354107 | $5.7K | 1,124,400 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.7K | 160,645 | 0.0% |
| Medicines Co | COM | 584688105 | $5.7K | 173,065 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.8K | 93,422 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.8K | 218,584 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.8K | 200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.8K | 173,291 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $5.9K | 131,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9K | 130,760 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.0K | 135,990 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $6.0K | 100,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $6.0K | 2,200,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $6.0K | 1,439,424 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 171,914 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $6.0K | 150,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $6.0K | 125,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0K | 111,966 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $6.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 220,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.1K | 87,023 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.1K | 139,879 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.1K | 226,533 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $6.1K | 150,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $6.2K | 100,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.2K | 383,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 54,458 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.2K | 421,960 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.2K | 279,452 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.2K | 100,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.3K | 80,913 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.3K | 54,192 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.3K | 497,601 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.3K | 179,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 41,417 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.4K | 231,105 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.4K | 209,013 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.4K | 316,031 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.5K | 60,324 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 47,303 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 234,187 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6K | 212,392 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 378,546 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7K | 38,183 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.7K | 335,443 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 56,955 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.7K | 148,117 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.7K | 239,586 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.7K | 918,191 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.8K | 111,835 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.8K | 157,599 | 0.0% |