Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.8K | 467,462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3K | 143,459 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $23.0K | 600,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $24.2K | 2,195,678 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $24.8K | 577,468 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $25.4K | 204,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.4K | 204,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $26.7K | 1,098,716 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $31.1K | 1,301,869 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $31.2K | 8,028,541 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32.4K | 964,698 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $32.5K | 1,266,031 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $35.5K | 495,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $37.9K | 655,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $38.6K | 460,971 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.1K | 1,340,141 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.9K | 998,529 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $45.2K | 3,892,624 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $45.6K | 704,318 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $46.1K | 1,563,879 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $48.3K | 2,682,265 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $49.0K | 5,886 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $49.2K | 718,608 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $50.6K | 3,903,089 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $51.4K | 11,716,112 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $52.5K | 5,703,347 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53.2K | 1,507,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.8K | 326,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.2K | 1,405,497 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $64.2K | 487,797 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $65.1K | 2,450,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $66.4K | 2,195,974 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $78.0K | 2,034,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $78.9K | 3,409,442 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $83.0K | 4,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $87.1K | 785,544 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $88.2K | 3,318,400 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $130.9K | 6,400,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $144.0K | 35,121 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $146.0K | 2,214 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $159.7K | 2,102,400 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $188.0K | 13,855 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $196.0K | 2,682 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $214.0K | 15,297 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $262.0K | 8,689 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $284.0K | 1,682 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $287.7K | 3,381,500 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $290.3K | 9,846,060 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $315.0K | 9,849 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $340.0K | 1,637 | 0.2% |