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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $19.5K | 1,276,200 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $19.6K | 771,269 | 0.0% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $19.9K | 800,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0K | 388,350 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.2K | 501,591 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.2K | 553,349 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.3K | 476,355 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.4K | 240,724 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.5K | 146,654 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.7K | 391,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9K | 262,663 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $20.9K | 1,064,073 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.0K | 68,156 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.1K | 426,665 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $21.2K | 135,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.3K | 467,007 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.4K | 217,882 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $21.4K | 600,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.5K | 4,057,400 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $21.6K | 654,309 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $21.6K | 229,441 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.6K | 398,523 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $21.9K | 721,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.9K | 140,555 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.9K | 697,354 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.0K | 596,273 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22.3K | 611,767 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $22.3K | 416,248 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.5K | 112,257 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.5K | 263,905 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $22.6K | 405,851 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $22.6K | 20,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $22.7K | 1,109,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 115,631 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.9K | 330,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 292,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $22.9K | 66,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $23.0K | 516,409 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.1K | 93,995 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $23.2K | 200,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $23.2K | 955,908 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $23.3K | 409,442 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $23.3K | 1,003,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 84,020 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.5K | 177,676 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $23.5K | 3,098,312 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.6K | 550,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.0K | 248,816 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $24.2K | 987,564 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.2K | 171,912 | 0.0% |