Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $542 | 32,800 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $545 | 16,300 | 0.0% |
| Team IncPut | COM | 878155100 | $586 | 25,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $605 | 12,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $639 | 59,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $640 | 39,700 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $659 | 46,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $700 | 27,900 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $720 | 32,061 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $730 | 32,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $779 | 12,300 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $780 | 77,200 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $788 | 40,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $815 | 6,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $840 | 25,900 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $844 | 32,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $865 | 50,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $877 | 36,404 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $899 | 23,400 | 0.0% |
| Express Inc | COM | 30219E103 | $911 | 134,900 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $926 | 36,400 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $927 | 20,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $940 | 15,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $947 | 18,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $962 | 24,300 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $966 | 120,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $977 | 310,179 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $984 | 64,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $985 | 33,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 50,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.0K | 21,130 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 6,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 8,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 129,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 60,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 26,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 106,599 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,200 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 52,200 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.1K | 141,200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 49,952 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 8,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 26,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 30,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.2K | 189,060 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 24,400 | 0.0% |
| Western Refng Logistics LPCall | COM UNIT REP LTP | 95931Q205 | $1.3K | 50,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.3K | 94,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 7,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 36,700 | 0.0% |