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 |
|---|---|---|---|---|---|
| CA IncCall | COM | 12673P105 | $6.8K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.8K | 101,297 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $6.9K | 525,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.9K | 530,204 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.0K | 61,638 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $7.0K | 70,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0K | 111,691 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.1K | 67,015 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.1K | 77,397 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.1K | 20,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 83,732 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.2K | 182,158 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.2K | 342,403 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.2K | 388,771 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.2K | 17,500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.3K | 250,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7.3K | 473,274 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $7.3K | 180,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.3K | 439,241 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.3K | 54,437 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.4K | 151,629 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7.4K | 140,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5K | 49,988 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 213,740 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.5K | 251,486 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.5K | 741,942 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $7.6K | 125,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 49,567 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.7K | 28,499 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.8K | 110,141 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $7.8K | 416,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 79,422 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $7.8K | 100,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0K | 87,336 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $8.0K | 40,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.0K | 285,825 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.0K | 115,164 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.1K | 55,839 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1K | 66,216 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.1K | 2,221,562 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 74,396 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.2K | 848,344 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 55,640 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.2K | 541,259 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $8.3K | 785,413 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $8.3K | 390,806 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.4K | 160,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $8.4K | 325,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.5K | 402,126 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.5K | 102,156 | 0.0% |