Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $5.6K | 61,651 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $5.6K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 15,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 66,678 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6K | 580,120 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 97,179 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.7K | 500,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.7K | 657,450 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.7K | 172,574 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.7K | 303,281 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.7K | 277,069 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.8K | 161,829 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.8K | 52,158 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $5.8K | 397,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 49,845 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5.8K | 354,681 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.8K | 64,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8K | 45,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 108,304 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.8K | 392,919 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8K | 117,566 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $5.9K | 75,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5.9K | 113,902 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $5.9K | 20,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 16,057 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 28,673 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.9K | 31,096 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.0K | 377,118 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 45,677 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.0K | 102,462 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0K | 167,608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 156,556 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 110,625 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.1K | 505,869 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.1K | 566,737 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 102,348 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2K | 180,110 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 40,000 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $6.2K | 70,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.2K | 322,537 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.3K | 530,659 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 47,087 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.3K | 164,705 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 85,753 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 51,308 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 64,915 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $6.4K | 352,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4K | 73,669 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.4K | 409,812 | 0.0% |