Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7.0K | 390,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7.0K | 135,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 419,257 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $7.0K | 150,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.1K | 71,281 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $7.1K | 489,787 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $7.2K | $11,500,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.2K | 119,256 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.2K | 30,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 196,101 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $7.3K | 408,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.3K | 74,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 85,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 183,404 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $7.3K | 545,948 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4K | 233,255 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $7.4K | 180,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 65,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.4K | 657,155 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.4K | 72,719 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.5K | 43,069 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.5K | 127,859 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.7K | 92,637 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.7K | 82,743 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $7.8K | 575,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $7.8K | 463,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 42,087 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $7.9K | 498,184 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.9K | 280,508 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.9K | 309,986 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.9K | 76,764 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.0K | 140,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.0K | 404,506 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $8.0K | 4,000,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.0K | 195,593 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 526,664 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.1K | 531,589 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $8.1K | 1,200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 185,868 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 255,001 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $8.2K | 359,906 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $8.2K | 564,425 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.2K | 290,010 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.3K | 199,334 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $8.3K | 180,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3K | 108,195 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.3K | 711,657 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 25,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 160,908 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.4K | 530,614 | 0.0% |