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 |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.6K | 351,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.7K | 945,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $7.7K | 350,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.7K | 213,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 221,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.8K | 276,319 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 195,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.8K | 85,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $7.9K | 281,815 | 0.0% |
| Csra Inc | COM | 12650T104 | $7.9K | 248,900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $8.0K | 100,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 277,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.1K | 170,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 46,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 40,414 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.4K | 182,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 132,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 63,670 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 193,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 142,063 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.6K | 199,400 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.7K | 200,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7K | 125,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $8.7K | 200,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $8.8K | 1,195,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 163,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.8K | 80,110 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9K | 66,500 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.9K | 130,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $9.0K | 100,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $9.0K | 142,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $9.1K | 764,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 106,300 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9.1K | 801,231 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 36,410 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.2K | 169,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.2K | 96,419 | 0.0% |
| Freds Inc(FREDQ)Put | CL A | 356108100 | $9.2K | 1,000,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9.2K | 157,476 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.2K | 50,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.3K | 203,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.3K | 150,089 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $9.5K | 2,092,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.5K | 573,421 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.5K | 493,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $9.6K | 256,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.6K | 309,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.6K | 44,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $9.6K | 75,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 115,900 | 0.0% |