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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.9K | 294,893 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $15.9K | 108,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.0K | 180,387 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.2K | 508,198 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16.3K | 448,809 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.4K | 385,119 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $16.7K | 250,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $16.7K | 392,000 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $16.7K | 300,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.8K | 765,063 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $17.0K | 114,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 300,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.1K | 458,894 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1K | 69,312 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $17.3K | 70,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4K | 156,532 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $17.6K | 904,446 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 14,811 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $17.7K | 400,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $17.8K | 475,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $17.8K | 530,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.9K | 146,840 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.0K | 88,656 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18.0K | 158,110 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.2K | 665,601 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.3K | 539,136 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.3K | 233,662 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.3K | 261,997 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.4K | 1,764,164 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.4K | 235,904 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $18.4K | 194,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18.5K | 928,380 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.6K | 265,761 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $18.6K | 300,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $18.7K | 400,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $18.8K | 1,041,384 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.8K | 338,598 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.9K | 335,637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.9K | 208,473 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19.1K | 1,094,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 433,407 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.2K | 281,378 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $19.2K | 1,646,886 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $19.3K | 57,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.7K | 154,020 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $19.7K | 629,017 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19.8K | 322,183 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.9K | 369,686 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20.0K | 253,775 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $20.1K | 732,692 | 0.0% |