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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7.2K | 157,500 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $7.2K | 200,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.2K | 325,681 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 16,721 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 70,038 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.3K | 127,765 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7.3K | 30,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $7.3K | 122,500 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $7.4K | 262,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 18,047 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.4K | 146,046 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.4K | 118,607 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.4K | 40,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.5K | 172,296 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 87,962 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 168,969 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.5K | 148,549 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 45,726 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7.6K | 482,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 173,200 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $7.7K | 300,183 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.7K | 117,425 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $7.8K | 210,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 271,864 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $7.8K | 285,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.9K | 131,001 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $7.9K | 75,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $7.9K | 177,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $7.9K | 135,000 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $7.9K | 150,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 45,858 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $8.0K | 90,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.0K | 559,377 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $8.0K | 200,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.1K | 402,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 179,031 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.1K | 457,891 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 135,493 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.1K | 264,807 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1K | 248,216 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.2K | 2,765 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.3K | 149,186 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4K | 301,957 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $8.4K | 345,391 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8.4K | 206,042 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $8.4K | 160,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.4K | 193,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.4K | 92,224 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.5K | 309,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.5K | 92,126 | 0.0% |