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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $53.9K | 4,706,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.1K | 807,089 | 0.0% |
| HCP Inc | COM | 40414L109 | $54.2K | 2,097,996 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $54.7K | 500,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $54.7K | 1,294,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54.8K | 804,117 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $54.9K | 644,574 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $55.4K | 2,755,756 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.7K | 1,214,952 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8K | 283,971 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.9K | 3,239,559 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $56.0K | 1,042,906 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $56.5K | 50,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.5K | 614,919 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $58.2K | 1,832,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.5K | 694,530 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $59.5K | 35,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $59.6K | 2,732,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.3K | 631,229 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $61.0K | 14,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.5K | 434,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.6K | 1,587,743 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $62.6K | 2,040,482 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $63.8K | 1,153,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $64.3K | 862,497 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.8K | 474,743 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $64.8K | 407,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.0K | 852,169 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $67.3K | 558,926 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.5K | 684,521 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $67.9K | 1,365,949 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $68.7K | 400,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68.9K | 854,797 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $69.8K | 6,527,283 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.4K | 580,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 714,212 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.7K | 597,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $71.4K | 1,173,302 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $71.7K | 248,349 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72.8K | 1,233,712 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.4K | 692,719 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $73.8K | 286,721 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $73.9K | 11,533,874 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $74.2K | 466,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $75.7K | 3,075,240 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.6K | 900,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $76.8K | 2,069,487 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $78.0K | 1,759,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.5K | 948,888 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $79.1K | 427,400 | 0.0% |