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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 41,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0K | 65,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 125,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.0K | 767,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.1K | 111,500 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $4.1K | 196,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 160,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.2K | 70,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.2K | 136,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.2K | 432,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.2K | 423,200 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.2K | 123,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 250,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 100,000 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $4.3K | 154,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.3K | 100,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 121,141 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.4K | 95,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 121,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.5K | 253,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5K | 154,400 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.5K | 68,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4.5K | 338,700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.7K | 80,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 77,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 250,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.7K | 201,700 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $4.7K | 500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 76,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.8K | 1,228,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 30,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.8K | 351,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 450,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.1K | 49,822 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.1K | 923,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 130,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.1K | 160,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 32,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 105,167 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.3K | 160,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.3K | 80,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 65,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.4K | 352,427 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 249,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.4K | 535,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.4K | 102,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 133,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.5K | 76,600 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $5.5K | 100,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.5K | 90,273 | 0.0% |