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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 15,100 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1.3K | 158,200 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 43,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.3K | 180,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 46,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 21,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 21,300 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $1.4K | 50,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 11,141 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 24,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 50,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 24,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,400 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.5K | 396,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6K | 177,300 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $1.6K | 100,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 57,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 17,700 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.6K | 182,628 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 14,500 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.6K | 19,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.6K | 50,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 72,200 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $1.6K | 75,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 72,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.7K | 44,700 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1.7K | 1,000,000 | 0.0% |
| Curis Inc | COM | 231269101 | $1.7K | 912,721 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 22,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 45,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 48,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.7K | 511,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 23,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 40,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.8K | 26,323 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 31,389 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 35,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 52,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 25,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $1.9K | 185,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 96,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 30,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 62,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 9,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 66,600 | 0.0% |