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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.8K | 667,424 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.8K | 2,304,033 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.9K | 1,992,701 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $25.9K | 440,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $26.1K | 337,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.2K | 762,991 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.4K | 448,298 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $26.7K | 465,885 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $26.7K | 970,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.0K | 1,471,805 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $27.0K | 1,580,456 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.1K | 335,287 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.3K | 1,125,847 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 432,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 457,869 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.6K | 371,885 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.6K | 913,721 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.9K | 487,561 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $28.1K | 350,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $28.1K | 1,427,816 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.4K | 891,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.4K | 437,171 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.5K | 330,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.8K | 273,148 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $29.0K | 2,280,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.2K | 422,030 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.4K | 203,005 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.4K | 861,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7K | 298,988 | 0.0% |
| Torchmark Corp | COM | 891027104 | $29.8K | 354,208 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.8K | 569,626 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $30.0K | 733,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $30.1K | 1,283,536 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.1K | 1,038,803 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30.3K | 320,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $30.4K | 528,356 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.5K | 119,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 212,941 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $30.8K | 1,746,997 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $31.0K | 560,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.1K | 420,122 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $31.4K | 649,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31.5K | 830,403 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $31.6K | 1,754,428 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $31.7K | 265,922 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.7K | 286,663 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $31.9K | 675,241 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $31.9K | 2,095,986 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $32.0K | 236,246 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $32.0K | 1,420,221 | 0.0% |