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 |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.0K | 508,750 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $11.2K | 590,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $11.2K | 175,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 141,192 | 0.0% |
| Worldpay Inc(WP)Put | CL A | 981558109 | $11.3K | 116,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3K | 191,134 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.3K | 159,732 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $11.4K | 700,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $11.4K | 237,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 246,527 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $11.5K | 336,746 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.6K | 221,105 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $11.6K | 350,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6K | 61,608 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.6K | 226,200 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $11.7K | 100,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 142,946 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.8K | 85,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $11.9K | 200,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.9K | 965,534 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.9K | 37,242 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.0K | 275,853 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.0K | 977,793 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 279,681 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.1K | 531,508 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $12.1K | 458,987 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.1K | 541,791 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 87,485 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.2K | 84,310 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2K | 30,274 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2K | 74,770 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.3K | 159,834 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.4K | 177,514 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.4K | 674,016 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.4K | 63,708 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.4K | 358,860 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.4K | 794,794 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.4K | 499,473 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4K | 178,837 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $12.5K | 105,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 44,950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.6K | 119,237 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.7K | 231,385 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $12.7K | 395,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 360,545 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.8K | 383,779 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.9K | 106,437 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.1K | 534,230 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.1K | 739,149 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $13.2K | 180,000 | 0.0% |