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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $7.9K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 74,148 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.0K | 168,733 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.0K | 173,754 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.0K | 848,524 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.0K | 227,571 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.1K | 297,092 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.1K | 50,176 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $8.1K | 137,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.1K | 100,625 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.2K | 152,647 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.2K | 371,755 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.2K | 112,384 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 183,898 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.3K | 175,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.3K | 37,473 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.4K | 100,011 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.4K | 131,177 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.5K | 434,797 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.5K | 9,585 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $8.6K | 355,484 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 190,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.7K | 913,978 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7K | 38,113 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.7K | 173,967 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.7K | 230,777 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $8.8K | 175,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $8.9K | 313,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.9K | 88,957 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $8.9K | 78,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.9K | 304,066 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 152,878 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $9.0K | $11,500,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $9.0K | 187,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $9.0K | 575,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.0K | 343,374 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $9.1K | 1,648,100 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.1K | 50,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.2K | 405,231 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2K | 187,795 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.2K | 370,715 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.2K | 125,246 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $9.2K | 448,230 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.2K | 126,480 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $9.3K | 100,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $9.3K | 100,000 | 0.0% |
| Spdr Series Trust(SPYV)Call | PRTFLO S&P500 VL | 78464A508 | $9.3K | 150,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $9.3K | 180,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $9.3K | 414,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 47,966 | 0.0% |