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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $83.9K | 1,584,534 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $85.0K | 12,439 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.5K | 1,244,153 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $85.5K | 562,016 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $91.2K | 900,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.3K | 1,621,118 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.5K | 1,700,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.2K | 1,045,837 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $94.9K | 2,897,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.2K | 382,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4K | 1,056,378 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $97.0K | 40,710 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $97.4K | 6,699,750 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $99.4K | 407,482 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $100.6K | 595,365 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $101.1K | 852,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $101.3K | 616,041 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $101.7K | 2,150,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $103.4K | 14,790,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.2K | 101,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.5K | 907,536 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $109.9K | 725,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.8K | 3,694,938 | 0.0% |
| Cigna Corporation | COM | 125509109 | $115.2K | 686,943 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.0K | 1,146,541 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $120.0K | 24,030 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $122.7K | 1,185,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $126.7K | 1,228,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130.8K | 1,724,252 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $132.7K | 2,173,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $137.3K | 1,711,439 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $138.0K | 10,185 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $141.6K | 768,271 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $144.6K | 2,453,878 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $147.0K | 946,439 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $147.9K | 4,070,445 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $150.2K | 1,566,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.7K | 1,318,243 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $160.2K | 2,532,500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $163.0K | 14,751 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $164.1K | 2,433,159 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $165.0K | 32,603 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $165.0K | 47,197 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $169.1K | 3,164,997 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $184.7K | 4,107,133 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $189.1K | 3,670,573 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $190.7K | 10,265,579 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $200.0K | 2,958 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200.2K | 2,089,488 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $200.9K | 3,625,706 | 0.0% |