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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.5K | 793,950 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.5K | 91,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 89,451 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $8.6K | 50,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $8.6K | 180,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.8K | 532,102 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.8K | 248,354 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $8.9K | 341,248 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.9K | 101,815 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.0K | 313,231 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.0K | 111,475 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $9.0K | 225,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $9.1K | 250,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.1K | 150,930 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $9.1K | $11,500,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.1K | 560,774 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 129,701 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.1K | 415,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.2K | 390,185 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 118,550 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $9.4K | 150,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.4K | 222,173 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9.4K | 700,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9.5K | 259,667 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.5K | 283,240 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $9.6K | 546,391 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 267,873 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.6K | 162,375 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.7K | 410,694 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $9.7K | 1,516,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.7K | 116,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $9.7K | 430,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.8K | 200,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 58,638 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $9.8K | 364,812 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $9.8K | 50,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.8K | 418,643 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1K | 282,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 133,682 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.2K | 832,877 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.3K | 553,543 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.3K | 30,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $10.3K | 724,666 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.4K | 159,264 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.4K | 307,761 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $10.5K | 550,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5K | 369,136 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $10.6K | 960,138 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $10.6K | 125,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.7K | 174,246 | 0.0% |