Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $21.7K | 1,325,778 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.8K | 578,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.8K | 135,534 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $21.8K | 390,000 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $22.0K | 746,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $22.0K | 974,811 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.0K | 264,562 | 0.0% |
| HCP Inc | COM | 40414L109 | $22.5K | 969,305 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $22.7K | 310,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.8K | 510,473 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.8K | 348,638 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $22.8K | 716,875 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $22.9K | 159,916 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.0K | 147,336 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.1K | 153,107 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.3K | 647,385 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.4K | 120,835 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23.5K | 234,812 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $23.6K | 100,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.6K | 1,485,198 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23.7K | 1,403,614 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $23.7K | 617,627 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $23.8K | 719,779 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $23.9K | 1,421,698 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $23.9K | 1,000,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.9K | 453,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.9K | 117,647 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $24.0K | 200,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.0K | 545,942 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.1K | 2,146,069 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $24.2K | 400,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.3K | 1,283,367 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24.5K | 537,750 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $24.5K | 212,545 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.6K | 279,532 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $24.7K | 1,143,251 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $24.7K | 617,546 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.8K | 287,277 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $24.8K | 469,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.9K | 707,457 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24.9K | 586,140 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.1K | 293,486 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $25.1K | 1,173,409 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $25.2K | 893,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.2K | 207,862 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $25.3K | 500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.5K | 228,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.7K | 508,021 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $25.7K | 710,042 | 0.0% |
| Vereit Inc | COM | 92339V100 | $25.8K | 3,700,765 | 0.0% |