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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $21.3K | 159,948 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.3K | 823,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.3K | 386,800 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $21.4K | 200,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $21.5K | 1,000,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $21.9K | 1,146,679 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $22.0K | 558,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.0K | 425,897 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.0K | 180,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 126,605 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.2K | 1,244,465 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $22.3K | 2,741,900 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $22.5K | 375,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.1K | 367,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $23.2K | 1,050,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.3K | 232,200 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $23.3K | 2,003,300 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $23.3K | 300,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.4K | 55,354 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $23.4K | 350,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.6K | 1,715,412 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.7K | 362,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.8K | 141,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $23.8K | 344,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.8K | 179,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8K | 475,170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $24.3K | 200,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.6K | 902,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.6K | 101,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.6K | 258,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.6K | 711,192 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.7K | 490,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $24.7K | 363,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $24.8K | 893,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $25.4K | 280,215 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.4K | 2,114,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $25.5K | 916,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.6K | 609,201 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $25.6K | 602,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 281,821 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $25.9K | 360,600 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $26.0K | 2,483,676 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $26.0K | 200,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $26.0K | 652,964 | 0.0% |
| ILG IncCall | COM | 44967H101 | $26.5K | 965,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $26.8K | 400,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.8K | 454,692 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.0K | 305,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.0K | 587,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $27.0K | 1,176,700 | 0.0% |