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 |
|---|---|---|---|---|---|
| American Express Co(AXP)Put | COM | 025816109 | $13.2K | 120,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3K | 95,257 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.3K | 184,925 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.3K | 519,514 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.3K | 95,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13.4K | 245,327 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 304,814 | 0.0% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $13.6K | 250,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6K | 288,242 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $13.8K | 187,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.8K | 213,252 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $13.9K | 289,145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.9K | 355,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.9K | 319,462 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $13.9K | 550,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.9K | 444,982 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $14.0K | 300,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.1K | 175,958 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $14.1K | 1,590,840 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.2K | 261,210 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $14.2K | 220,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.4K | 500,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.4K | 942,491 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14.4K | 616,492 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.5K | 816,018 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.5K | 5,350,604 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.5K | 154,248 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.5K | 267,474 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6K | 192,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 133,144 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.6K | 251,523 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.6K | 233,535 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $14.7K | 540,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 64,800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.8K | 301,819 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $15.0K | 325,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.0K | 247,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1K | 158,178 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.1K | 82,829 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.1K | 779,010 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.1K | 960,249 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.1K | 252,709 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.3K | 335,261 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.3K | 112,050 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5K | 26,953 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.5K | 306,450 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $15.5K | 111,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $15.6K | 1,281,109 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.7K | 228,853 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $15.8K | 410,000 | 0.0% |