Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $79.0K | 2,225,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.0K | 1,460,591 | 0.0% |
| GGP Inc | COM | 36174X101 | $84.3K | 4,123,900 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $85.7K | 250,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.6K | 716,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $91.9K | 2,260,499 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $101.9K | 8,281,849 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $104.9K | 1,812,862 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $106.6K | 1,416,447 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.6K | 650,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $111.6K | 1,750,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 937,352 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $116.8K | 1,381,142 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $125.5K | 112,500 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $129.8K | 1,063,976 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.3K | 696,312 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $136.6K | 1,250,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $138.6K | 950,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4K | 123,482 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $141.0K | 2,435,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $143.3K | 3,973,330 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $154.9K | 1,149,760 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.9K | 2,464,351 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168.5K | 5,977,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.0K | 1,621,873 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $170.0K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.7K | 1,741,444 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $174.5K | 951,141 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $175.1K | 9,341,025 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $216.0K | 25,417 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $216.5K | 3,233,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $222.6K | 1,200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.8K | 1,208,806 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $237.3K | 2,000,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $240.0K | 72,194 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $241.0K | 10,436 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $259.0K | 23,002 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $268.0K | 32,241 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $270.0K | 6,739 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $272.1K | 2,650,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $297.0K | 9,271 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $346.0K | 22,698 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.7K | 204,574 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $358.0K | 25,359 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $375.0K | 9,821 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $375.0K | 5,611 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417.5K | 3,820,747 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $435.0K | 14,417 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $435.0K | 10,321 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $497.0K | 31,563 | 0.2% |