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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.0K | 47,928 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $96.9K | 349,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1K | 80,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $97.9K | 2,916,561 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $99.0K | 2,926,425 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $99.1K | 978,808 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $103.6K | 16,811,829 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $103.6K | 3,462,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $103.7K | 680,175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.8K | 960,491 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $105.0K | 1,828,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.1K | 361,560 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $107.4K | 1,049,443 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $107.7K | 1,285,852 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $107.8K | 2,535,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.2K | 1,099,793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $120.4K | 1,058,499 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $120.6K | 1,221,648 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $122.1K | 1,892,058 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $124.2K | 6,769,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $132.3K | 1,013,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.0K | 368,919 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $145.5K | 1,032,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.8K | 977,764 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $150.0K | 5,423,528 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $151.9K | 1,600,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $153.0K | 677,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $156.5K | 2,977,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $171.3K | 1,040,904 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $177.6K | 3,555,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $178.4K | 1,275,970 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $186.1K | 92,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.4K | 655,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $194.0K | 13,380 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $195.0K | 15,558 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $196.8K | 3,550,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $197.7K | 1,690,382 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $230.0K | 4,733 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $272.0K | 7,912 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $284.0K | 7,701 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $287.0K | 5,084 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $306.0K | 3,868 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $370.0K | 39,352 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $370.0K | 5,381 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $387.5K | 330,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $402.0K | 28,202 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $482.1K | 2,135,500 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $497.0K | 33,712 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $509.0K | 2,764 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $656.0K | 8,972 | 0.1% |