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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $24.4K | 415,500 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $24.6K | 400,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24.6K | 847,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8K | 349,373 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $24.9K | 1,009,593 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.9K | 851,694 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.9K | 393,576 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.9K | 198,582 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.1K | 203,937 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $25.2K | 924,011 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.2K | 327,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $25.4K | 268,155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.4K | 151,077 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $25.4K | 430,559 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.5K | 148,201 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.8K | 349,602 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $26.0K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $26.0K | 500,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $26.0K | 425,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $26.0K | 1,085,714 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $26.0K | 385,242 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.1K | 270,112 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $26.2K | 445,359 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.2K | 410,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.2K | 189,253 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.5K | 191,418 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.6K | 205,923 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.6K | 352,086 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $26.7K | 623,582 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.8K | 1,980,402 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $26.9K | 550,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.9K | 220,454 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $26.9K | 238,572 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $27.0K | 8,195,716 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.2K | 633,582 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $27.2K | 443,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.3K | 391,644 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.3K | 1,274,347 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.3K | 287,774 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27.3K | 202,996 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $27.6K | 1,026,648 | 0.0% |
| Vereit Inc | COM | 92339V100 | $27.7K | 3,725,470 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $28.1K | 1,351,048 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.1K | 1,033,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2K | 611,577 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28.4K | 597,435 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $28.5K | 606,797 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $28.6K | 741,190 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $28.7K | 775,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $28.7K | 6,612,862 | 0.0% |