Q1 2018 Holdings
Filed 2018-05-15 | 93 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terraform PWR Inc | COM CL A | 88104R209 | $1.7K | 154,751 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.9K | 101,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.2K | 980,499 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 58,201 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 80,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 111,216 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.5K | 104,025 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.8K | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9K | 80,020 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7K | 40,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.4K | 400,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.6K | 162,715 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 80,113 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $10.3K | 400,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 48,231 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.2K | 6,411 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.5K | 139,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.7K | 124,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.0K | 570,901 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.1K | 1,071,808 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.9K | 762,183 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.8K | 249,915 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15.9K | 2,604,877 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $17.4K | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.2K | 865,752 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.1K | 847,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 66,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $22.6K | 1,500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.5K | 377,253 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $24.6K | 750,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $26.5K | 438,285 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $26.9K | 30,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.0K | 1,475,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.5K | 785,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $27.6K | 1,000,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $27.9K | 85,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.4K | 542,191 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.5K | 467,100 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $28.5K | 250,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $30.6K | 7,330,651 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $31.1K | 200,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $31.2K | 1,499,821 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.6K | 360,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.6K | 173,342 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.0K | 375,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32.2K | 1,221,856 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.4K | 800,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.3K | 1,547,885 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.1K | 834,936 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.9K | 326,250 | 0.1% |