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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $14.5K | 120,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $14.5K | 707,785 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $14.5K | 174,820 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.6K | 309,431 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $14.6K | 22,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6K | 296,780 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.7K | 263,538 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.9K | 208,495 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $15.0K | 100,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.0K | 614,919 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $15.0K | 275,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.0K | 61,509 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.1K | 285,741 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $15.1K | 706,948 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $15.1K | 250,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.3K | 253,142 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3K | 156,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3K | 275,455 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $15.4K | 250,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $15.4K | 346,911 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.6K | 442,077 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.6K | 391,123 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15.6K | 100,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $15.7K | 151,319 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $15.9K | 1,500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9K | 380,956 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $15.9K | 350,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $16.0K | 100,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 98,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 78,441 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $16.2K | 1,187,327 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.3K | 323,266 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $16.3K | 724,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $16.3K | 1,048,962 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.4K | 276,852 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.5K | 290,819 | 0.0% |
| KLX Inc | COM | 482539103 | $16.8K | 235,934 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.8K | 336,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 49,679 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $16.8K | 143,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $16.9K | 429,299 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.9K | 176,936 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.9K | 691,040 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.9K | 89,368 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $17.0K | 460,696 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.0K | 542,581 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.1K | 282,733 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.1K | 138,297 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.1K | 419,534 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.3K | 160,487 | 0.0% |