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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)Call | COM | 337932107 | $32.3K | 950,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $32.4K | 546,540 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.7K | 377,194 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.2K | 140,295 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.2K | 780,274 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.4K | 2,047,485 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $33.8K | 1,046,555 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.9K | 968,205 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $34.2K | 287,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $34.5K | 3,008,908 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $34.6K | 1,866,182 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $34.9K | 1,316,246 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $35.3K | 699,241 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $36.1K | 215,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $36.6K | 915,149 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.6K | 3,510,219 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.7K | 215,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 221,146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.2K | 378,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.3K | 684,931 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $37.4K | 3,204,994 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.5K | 491,143 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $37.5K | 109,000 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $37.5K | 1,200,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.8K | 133,866 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $37.9K | 250,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.1K | 530,525 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.3K | 409,345 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $38.4K | 238,131 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.4K | 189,747 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $38.4K | 1,045,326 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $38.7K | 230,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.0K | 426,658 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.1K | 438,139 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $39.3K | 1,125,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.4K | 642,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.5K | 1,292,870 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.7K | 395,255 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.9K | 877,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0K | 364,013 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.1K | 166,915 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.1K | 219,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.1K | 457,338 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40.9K | 479,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.9K | 542,780 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $41.2K | 884,310 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.4K | 530,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.4K | 236,630 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.7K | 177,149 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.0K | 268,187 | 0.0% |