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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.4K | 230,796 | 0.0% |
| Arris Intl IncCall | SHS | G0551A103 | $12.5K | 470,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.5K | 284,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 57,018 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.6K | 219,958 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.6K | 102,386 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $12.6K | 75,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.7K | 308,095 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.8K | 224,065 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.8K | 64,606 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.8K | 430,392 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $12.9K | 816,496 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $12.9K | 80,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.9K | 403,217 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.9K | 269,630 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9K | 164,235 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $13.0K | 432,116 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.0K | 204,262 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.1K | 196,317 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.1K | 108,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 12,698 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $13.2K | 1,250,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 37,727 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $13.2K | 475,841 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.2K | 132,339 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.2K | 339,205 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13.3K | 354,968 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $13.3K | 680,101 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $13.3K | 131,500 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $13.4K | 470,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.5K | 503,262 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $13.5K | 375,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.6K | 303,871 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.7K | 616,818 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $13.7K | 556,001 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $13.7K | 185,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $13.7K | 1,824,147 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $13.8K | 456,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.8K | 1,046,031 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $13.9K | 784,445 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.0K | 382,418 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.1K | 86,933 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.1K | 189,731 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.1K | 126,842 | 0.0% |
| General Electric CoCall | COM | 369604103 | $14.2K | 1,050,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.3K | 166,424 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $14.3K | 517,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.4K | 461,102 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4K | 276,802 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.4K | 466,445 | 0.0% |