Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil Gas(CTRA) | COM | 127097103 | $6.0K | 269,577 | 0.0% |
| Centurytel Inc(CTLEUR)Put | COM | 156700106 | $6.1K | 400,000 | 0.0% |
| Harris Corp | COM | 413875105 | $6.1K | 45,398 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR)Put | COM | 46625H365 | $6.1K | 275,000 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $6.3K | 475,000 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $6.3K | 208,374 | 0.0% |
| Worldpay Inc(WP)Call | COM | 981558109 | $6.3K | 82,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.3K | 22,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.3K | 125,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.4K | 119,075 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.4K | 97,023 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.5K | 40,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.6K | 260,000 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $6.6K | 40,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.9K | 300,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.0K | 1,200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 150,000 | 0.0% |
| Jetblue Airways STK(JBLU) | COM | 477143101 | $7.2K | 448,054 | 0.0% |
| E-Trade Financial Group(ETRA) | COM | 269246401 | $7.2K | 165,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM | 07556Q881 | $7.3K | 770,000 | 0.0% |
| Nomad Foods LTD(NOMD)Put | COM | G6564A105 | $7.4K | 440,000 | 0.0% |
| Marriott Hotel Intl CL A(MAR) | COM | 571903202 | $7.5K | 69,000 | 0.0% |
| Dell Technologies(DELL)Call | COM | 24703L202 | $7.8K | 158,900 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $7.9K | 308,310 | 0.0% |
| Callon Pete Inc(CPE3EUR) | COM | 13123X102 | $7.9K | 1,224,550 | 0.0% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $8.0K | 1,145,547 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $8.1K | 61,499 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $8.2K | 488,552 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $8.3K | 215,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.5K | 150,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.6K | 225,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $8.7K | 325,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.7K | 789,333 | 0.0% |
| Axis Cptl Hldngs STK(AXS)Call | COM | G0692U109 | $8.8K | 170,700 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $9.0K | 344,871 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.0K | 236,621 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $9.0K | 200,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $9.1K | 99,346 | 0.0% |
| Ishares DJ US Transport Inde(IYT) | COM | 464287192 | $9.1K | 55,126 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.4K | 275,000 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $9.6K | 70,000 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $10.0K | 156,843 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.1K | 67,500 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | COM | 464287234 | $10.2K | 260,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 223,000 | 0.0% |
| Raytheon STK(RTN1USD) | COM | 755111507 | $10.8K | 70,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.8K | 72,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.1K | 187,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.4K | 283,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.4K | 175,000 | 0.0% |