Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | COM | 346233109 | $3.9K | 225,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 93,237 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 85,516 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.9K | 297,996 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $3.9K | 24,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.9K | 89,412 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.9K | 57,924 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.9K | 53,736 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.9K | $4,000,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.9K | 281,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 35,497 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $3.9K | 43,800 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.9K | 164,278 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 117,984 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 141,624 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $4.0K | 31,732 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.0K | 46,444 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0K | 110,363 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.0K | 106,465 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 114,901 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 44,895 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 51,723 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $4.1K | 49,100 | 0.0% |
| Altaba IncCall | CALL | 021346901 | $4.1K | 75,100 | 0.0% |
| Time Warner IncCall | CALL | 887317903 | $4.1K | 40,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.1K | 100,953 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $4.1K | 308,024 | 0.0% |
| Ishares TR | CALL | 464287904 | $4.1K | 100,000 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $4.1K | 68,300 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $4.2K | 32,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2K | 97,102 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $4.2K | 86,600 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.2K | 339,933 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4.2K | 455,551 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.2K | 260,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.2K | 58,168 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $4.2K | 47,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.2K | 722,517 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.2K | 84,621 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $4.2K | 72,564 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $4.2K | 120,700 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $4.2K | 264,738 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $4.2K | 73,100 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $4.2K | 1,457,468 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.2K | 163,254 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 124,623 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $4.3K | 30,100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.3K | 220,101 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $4.3K | 256,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.3K | 224,017 | 0.0% |