Q3 2018 Holdings
Filed 2018-11-14 | 502 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $27.5M | 1,257,935 | 15.7% |
| Constellation STK A(STZ) | COM | 21036P108 | $19.8M | 91,980 | 11.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.6M | 300,000 | 8.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $14.0M | 470,376 | 8.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $12.1M | 156,500 | 6.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $11.8M | 650,000 | 6.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.2M | 385,000 | 5.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.8M | 70,431 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 70,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 20,000 | 3.1% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $5.2M | 14,746 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 70,000 | 2.8% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $4.6M | 60,188 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9M | 125,000 | 2.2% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $3.9M | 35,100 | 2.2% |
| Ceva Inc STK(CEVA) | COM | 157210105 | $3.6M | 125,000 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 140,000 | 1.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.6M | 185,000 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 85,222 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.9M | 50,239 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.7M | 40,500 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 30,000 | 0.8% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $1.0M | 33,043 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $949.0K | 70,000 | 0.5% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $634.9K | 7,540,600 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $528.0K | 15,071 | 0.3% |
| American Axle & Mfg.(DCH) | COM | 024061103 | $523.0K | 30,000 | 0.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $463.0K | 15,000 | 0.3% |
| Allscripts Hlth Inc(MDRX) | COM | 01988P108 | $285.0K | 20,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $198.0K | 20,095 | 0.1% |
| Thomson Reuters CorpCall | COM | 884903105 | $126.1K | 2,759,900 | 0.1% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $56.3K | 375,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $51.0K | 710,705 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $43.6K | 1,256,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $36.8K | 425,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $36.6K | 1,329,700 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $35.7K | 1,651,598 | 0.0% |
| Healthcare Trust of America- | COM | 42225P501 | $33.3K | 1,250,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $31.4K | 486,269 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $28.0K | 592,096 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $27.9K | 1,531,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 235,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $26.7K | 880,000 | 0.0% |
| Apartment Investment & Manag | COM | 03748R101 | $26.5K | 600,000 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $25.9K | 511,436 | 0.0% |
| JM Smucker STK(SJM) | COM | 832696405 | $25.3K | 246,650 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.5K | 1,069,600 | 0.0% |
| Ford(F)Put | COM | 345370860 | $24.1K | 2,610,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $23.0K | 245,865 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $22.3K | 315,000 | 0.0% |