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 |
|---|---|---|---|---|---|
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $9.4K | 759,496 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $9.4K | 52,500 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $9.6K | 200,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.7K | 103,008 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.7K | 193,932 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $9.7K | 1,591,268 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $9.7K | 100,000 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $9.7K | 400,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.7K | 224,809 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.7K | 303,447 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.8K | 58,365 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.9K | 79,492 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.9K | 410,007 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.9K | 200,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $9.9K | 210,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.9K | 246,304 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.9K | 763,898 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $9.9K | 150,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.9K | 367,489 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.0K | 315,454 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $10.0K | 262,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.1K | 362,935 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $10.2K | 90,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 22,392 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.2K | 192,214 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $10.3K | 142,437 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $10.3K | 81,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.4K | 470,175 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.4K | 93,352 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.5K | 544,017 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $10.5K | 901,250 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $10.5K | 118,000 | 0.0% |
| Encana Corp | COM | 292505104 | $10.6K | 809,482 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $10.7K | 52,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $10.7K | 300,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.7K | 75,593 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.7K | 282,640 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $10.7K | 80,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.8K | 260,096 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.8K | 280,171 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $10.8K | 329,409 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $10.8K | 190,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $10.8K | 418,979 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.8K | 421,142 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $10.8K | 28,500 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $10.9K | 294,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.9K | 1,317,087 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $11.0K | 140,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $11.0K | 403,039 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11.0K | 231,694 | 0.0% |