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 |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $12.5K | 123,591 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 75,053 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.6K | 140,162 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12.6K | 613,231 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $12.6K | 310,182 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $12.6K | 505,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $12.6K | 290,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $12.9K | 474,721 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.9K | 222,986 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.9K | 515,009 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.0K | 335,910 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.0K | 356,726 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $13.0K | 850,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $13.1K | 1,000,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $13.1K | 350,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.1K | 374,628 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.2K | 351,529 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 829,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 59,997 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $13.2K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 11,940 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $13.4K | 182,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 497,208 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.6K | 411,951 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.7K | 70,608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7K | 260,972 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.8K | 228,913 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $13.9K | 971,274 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $14.1K | 430,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.1K | 589,293 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.1K | 84,381 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.3K | 521,968 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.5K | 384,911 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.5K | 515,539 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.5K | 137,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.5K | 171,211 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14.5K | 635,519 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14.6K | 378,001 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14.7K | 640,672 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.8K | 151,475 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9K | 108,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.9K | 138,021 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $15.0K | 113,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.0K | 342,140 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.1K | 668,003 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $15.3K | 300,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4K | 125,489 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.6K | 240,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.6K | 167,317 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.6K | 3,829,286 | 0.0% |