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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.5K | 129,473 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.5K | 40,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.5K | 87,179 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 202,824 | 0.0% |
| Express Inc | COM | 30219E103 | $6.6K | 597,069 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.7K | 52,016 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 23,595 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.7K | 54,778 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.7K | 436,056 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.8K | 54,073 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.8K | 454,326 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $6.8K | 321,219 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $6.8K | 50,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.8K | 61,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.9K | 986,394 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $7.0K | 30,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $7.0K | 100,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0K | 128,437 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.0K | 162,173 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.0K | 131,200 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $7.1K | 161,200 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $7.1K | 40,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.1K | 213,001 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $7.2K | 50,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $7.2K | 437,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 37,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 86,545 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3K | 163,477 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.3K | 669,099 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.4K | 194,692 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 108,459 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.5K | 555,791 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7.5K | 290,872 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $7.5K | 800,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.5K | 362,580 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.6K | 88,392 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $7.6K | 271,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 507,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 96,902 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6K | 311,493 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 377,270 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.7K | 96,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.7K | 640,995 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $7.7K | 35,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $7.7K | 110,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.7K | 859,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 41,172 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.8K | 59,403 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.9K | 707,236 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $7.9K | 200,000 | 0.0% |