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 |
|---|---|---|---|---|---|
| Dell Technologies IncCall | COM CL V | 24703L103 | $10.7K | 127,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.8K | 113,839 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $10.8K | 36,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.8K | 323,508 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.8K | 1,004,007 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.8K | 100,523 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 303,146 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $10.8K | 110,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.9K | 40,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $10.9K | 500,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $11.0K | 525,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.0K | 643,744 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.0K | 125,793 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11.0K | 463,991 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 193,515 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $11.1K | 1,000,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 23,137 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.1K | 549,626 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.2K | 107,562 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.3K | 160,374 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $11.3K | 250,415 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.3K | 312,288 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 89,648 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.4K | 220,705 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 112,491 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 283,465 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.6K | 153,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 87,081 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.7K | 144,588 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11.8K | 367,500 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $11.8K | 140,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 57,519 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.9K | 148,460 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.9K | 64,243 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0K | 195,993 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 167,819 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $12.1K | 133,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.1K | 62,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.2K | 254,588 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.2K | 413,802 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $12.2K | 200,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.3K | 333,863 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.3K | 1,215,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 60,063 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3K | 55,021 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.3K | 125,801 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $12.4K | 500,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.4K | 545,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 91,879 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $12.5K | 1,428,312 | 0.0% |