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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)Put | COM | 016255101 | $42.0K | 167,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $42.2K | 1,036,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.3K | 518,712 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $42.4K | 1,073,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.1K | 342,778 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.6K | 413,614 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.6K | 1,539,911 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $43.6K | 213,377 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $44.0K | 1,125,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $44.3K | 931,142 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.4K | 614,996 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $44.7K | 1,405,765 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.9K | 2,395,589 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.1K | 1,632,240 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.1K | 960,381 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $45.7K | 887,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.4K | 289,820 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $46.6K | 2,145,389 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $46.6K | 166,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.7K | 486,805 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $46.8K | 768,881 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $47.2K | 895,162 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $47.3K | 1,193,218 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.4K | 492,127 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $47.5K | 765,919 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $47.6K | 2,283,222 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.8K | 605,796 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $48.0K | 3,236,516 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $48.6K | 471,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 184,650 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48.9K | 1,079,206 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $49.6K | 503,729 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49.8K | 673,323 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $50.0K | 1,725,826 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $50.4K | 1,751,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.4K | 968,065 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $51.1K | 1,763,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.3K | 885,474 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $51.3K | 187,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51.9K | 50,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $52.0K | 593,001 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $52.0K | 763,525 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $53.0K | 1,363,347 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $53.4K | 1,000,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $53.6K | 737,469 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.3K | 541,520 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $54.8K | 2,403,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.0K | 351,822 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $55.1K | 224,067 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55.3K | 275,924 | 0.0% |