Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $17.3K | 1,170,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.3K | 317,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.4K | 252,856 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17.6K | 1,799,300 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $17.6K | 725,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.7K | 197,354 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $17.8K | 671,700 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $17.8K | 1,000,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.8K | 616,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17.8K | 345,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $17.9K | 1,826,493 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.9K | 30,380 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $18.1K | 742,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 536,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.1K | 194,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.2K | 1,327,772 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4K | 250,200 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $18.5K | 354,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $18.5K | 1,821,681 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $18.6K | 776,444 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.7K | 647,972 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.9K | 132,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.9K | 1,873,100 | 0.0% |
| Retrophin Inc | COM | 761299106 | $18.9K | 973,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $19.0K | 1,084,417 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $19.1K | 556,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $19.1K | 698,766 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.3K | 122,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $19.4K | 412,400 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $19.4K | 800,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.5K | 1,251,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.5K | 128,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.6K | 1,702,633 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.6K | 1,749,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $19.6K | 500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.6K | 516,567 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7K | 359,109 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.0K | 855,551 | 0.0% |
| ILG Inc | COM | 44967H101 | $20.0K | 729,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $20.1K | 2,406,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.2K | 398,108 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $20.5K | 930,915 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $20.5K | 996,232 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6K | 603,108 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.7K | 1,530,379 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $20.9K | 400,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.0K | 151,100 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $21.0K | 150,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 353,427 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.1K | 478,532 | 0.0% |