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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $8.5K | 115,657 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8.5K | 259,356 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $8.5K | 534,351 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.5K | 112,593 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $8.5K | 575,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.5K | 458,156 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.7K | 1,973,974 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.7K | 180,627 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.7K | 56,827 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.8K | 50,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.8K | 169,583 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8.8K | 100,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.8K | 220,414 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.8K | 673,437 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.8K | 262,320 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $8.9K | 145,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.9K | 151,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 144,076 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $9.1K | 236,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.1K | 177,807 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $9.4K | 358,989 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.4K | 1,861,965 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 112,447 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.4K | 3,114,081 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.4K | 200,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $9.5K | 477,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 86,401 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $9.5K | 155,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.5K | 194,443 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6K | 217,829 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.6K | 682,791 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.6K | 121,991 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.7K | 350,274 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7K | 77,692 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $9.7K | 15,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.8K | 113,019 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.9K | 250,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 107,340 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.9K | 244,625 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.0K | 230,245 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.1K | 103,181 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $10.1K | 70,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.1K | 167,999 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.1K | 4,871 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $10.2K | 600,500 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.2K | 438,145 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.2K | 89,649 | 0.0% |
| Andeavor | COM | 03349M105 | $10.2K | 101,842 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.3K | 195,265 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.3K | 648,870 | 0.0% |