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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.2K | 163,917 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.2K | 601,624 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $20.2K | 440,369 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.3K | 396,047 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $20.4K | 150,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.4K | 406,255 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.5K | 485,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 59,248 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.6K | 545,717 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.7K | 140,064 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $20.8K | 500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $20.9K | 171,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.9K | 400,457 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.9K | 144,384 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20.9K | 220,941 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.9K | 84,909 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $21.1K | 2,343,951 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.2K | 426,379 | 0.0% |
| Ishares TR(IGE)Call | NORTH AMERN NAT | 464287374 | $21.3K | 500,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.6K | 416,707 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $22.0K | 621,257 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $22.1K | 1,001,712 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $22.1K | 878,638 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22.2K | 385,811 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $22.3K | 726,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.4K | 253,371 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.4K | 333,538 | 0.0% |
| Vereit Inc | COM | 92339V100 | $22.4K | 3,088,588 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $22.6K | 390,152 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $22.9K | 502,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 275,229 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.9K | 460,006 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.0K | 211,249 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.0K | 53,131 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.0K | 1,414,179 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $23.0K | 710,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $23.0K | 650,633 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.0K | 333,417 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.3K | 324,855 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.3K | 268,430 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $23.4K | 1,651,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5K | 140,345 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $23.9K | 213,451 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.9K | 439,682 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $24.0K | 350,882 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.0K | 1,342,098 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $24.1K | 652,904 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $24.2K | 395,559 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.5K | 227,374 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24.7K | 3,362,807 | 0.0% |