Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,675 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 110,292 | 0.0% |
| Medidata Solutions IncCall | COM | 58471A105 | $3.2K | 40,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 193,979 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 63,069 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 453,946 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.3K | 63,150 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 66,058 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 158,610 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 36,396 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.3K | 50,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.4K | 10,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 103,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,886 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.4K | 177,778 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 189,924 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.5K | 200,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 94,981 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.5K | 76,678 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $3.5K | 97,500 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $3.5K | 78,700 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $3.5K | 1,500,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6K | 122,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 71,642 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 33,999 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6K | 53,938 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 34,989 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.6K | 140,099 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 4,882 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 38,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.6K | 60,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 25,159 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $3.6K | 43,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.6K | 29,459 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.6K | 50,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.6K | 81,481 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 63,084 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 28,878 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.7K | 191,620 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7K | 326,519 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 143,253 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.7K | 206,006 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.7K | 62,447 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 95,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 18,071 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.8K | 120,826 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 28,722 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 33,978 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 45,630 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.8K | 45,534 | 0.0% |