Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1K | 102,737 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 152,158 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 37,842 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $4.2K | 200,000 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $4.2K | 312,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $4.2K | 274,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.2K | 36,614 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 91,846 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.2K | 25,060 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2K | 37,648 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 75,089 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 67,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.3K | 50,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.3K | 116,808 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 60,856 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.3K | 80,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $4.3K | 61,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 21,888 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $4.3K | 131,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,033 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 69,801 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.4K | 547,054 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $4.4K | 327,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 16,554 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 29,145 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4K | 189,822 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $4.4K | 50,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.4K | 2,200,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.4K | 43,373 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.4K | 297,909 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.4K | 498,404 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.5K | 150,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $4.5K | 263,964 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.6K | 36,140 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 150,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 138,493 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.6K | 62,543 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.6K | 82,460 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.6K | 232,894 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 26,078 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.7K | 65,609 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.7K | 236,128 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7K | 145,267 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $4.7K | 135,190 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $4.7K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 37,017 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.7K | 532,775 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 42,377 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $4.7K | 100,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.8K | 61,200 | 0.0% |