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 |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $2.0K | 300,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 35,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 14,808 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $2.0K | 115,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 224,078 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0K | 53,800 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 115,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 191,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.0K | 28,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 74,994 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1K | 70,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 83,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.1K | 225,000 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.1K | 50,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 41,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2K | 106,500 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $2.2K | 30,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 26,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 50,323 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 129,879 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.3K | 91,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.3K | 105,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.3K | 157,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 15,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 31,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 91,931 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 45,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 142,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 116,400 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.3K | 93,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.3K | 105,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 63,300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.4K | 201,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.4K | 119,847 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 109,100 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.4K | 41,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 39,500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.5K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 353,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 35,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 26,600 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.6K | 37,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,164 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.6K | 50,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.6K | 75,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.6K | 97,400 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $2.7K | 30,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,500 | 0.0% |