Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $18.6K | 773,370 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.7K | 297,956 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $18.9K | 107,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.9K | 400,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.0K | 650,000 | 0.0% |
| Chubb LTD(CB)Put | COM | H1467J104 | $19.5K | 125,000 | 0.0% |
| Caesars Enter STK(CZREUR) | COM | 127686103 | $19.7K | 1,449,369 | 0.0% |
| State Street Bank(STT)Put | COM | 857477103 | $19.8K | 250,700 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | COM | 464287234 | $19.9K | 443,438 | 0.0% |
| Huntsman STK(HUN) | COM | 447011107 | $20.2K | 836,273 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $20.3K | 1,505,479 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.4K | 188,814 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $21.2K | 829,200 | 0.0% |
| Instructure Inc | COM | 45781U103 | $21.3K | 440,807 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5K | 68,000 | 0.0% |
| Autodesk Inc.(ADSK)Put | COM | 052769106 | $22.0K | 120,000 | 0.0% |
| Plains All American Pipeline(PAA)Call | COM | 726503105 | $22.1K | 1,200,000 | 0.0% |
| Omega Healthcare STK(OHI) | COM | 681936100 | $22.3K | 527,388 | 0.0% |
| ITT Hartford(HIG)Call | COM | 416515104 | $22.6K | 372,700 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $22.9K | 183,032 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $22.9K | 191,539 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $23.0K | 261,129 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $23.0K | 165,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $23.4K | 3,830,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.5K | 1,007,990 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $23.6K | 1,230,496 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $23.9K | 1,076,040 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $25.0K | 1,129,385 | 0.0% |
| Square Inc(XYZ)Call | COM | 852234103 | $25.0K | 400,000 | 0.0% |
| ASM Lithography Holding NV(ASML) | COM | N07059210 | $25.2K | 85,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $25.2K | 964,901 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.3K | 167,615 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $25.8K | 474,228 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $26.2K | 250,000 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $26.6K | 376,536 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $26.9K | 955,393 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.0K | 577,131 | 0.0% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $27.0K | 250,000 | 0.0% |
| Hormel Company(HRL)Put | COM | 440452100 | $27.1K | 600,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $27.4K | 202,194 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $27.7K | 308,903 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $28.3K | 368,726 | 0.0% |
| Lyondellbasell Industries(LYB)Call | COM | N53745100 | $28.3K | 300,000 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $28.9K | 975,637 | 0.0% |
| Natl Health INV STK(NHI) | COM | 63633D104 | $29.0K | 355,326 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $29.0K | 771,700 | 0.0% |
| Brighthouse Financial Inc(BHF)Call | COM | 10922N103 | $29.4K | 750,000 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $29.6K | 181,935 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.9K | 615,000 | 0.0% |
| E-Trade Financial Group(ETRA)Call | COM | 269246401 | $29.9K | 659,900 | 0.0% |