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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.8K | 151,390 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.8K | 86,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.0K | 125,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $10.0K | 82,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.0K | 100,600 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $10.1K | 345,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.1K | 88,388 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.3K | 57,261 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.4K | 85,351 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $10.5K | 175,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $10.5K | 929,478 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.5K | 315,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 47,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $10.6K | 1,050,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 41,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $10.7K | 200,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.7K | 403,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.7K | 163,890 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $10.7K | 300,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.7K | 155,300 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $10.9K | 110,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.0K | 417,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 63,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.1K | 1,910,700 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.1K | 212,943 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1K | 641,886 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.1K | 200,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $11.2K | 1,250,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.2K | 463,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.2K | 150,760 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $11.2K | 1,552,700 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11.3K | 837,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.4K | 1,095,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11.5K | 131,900 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $11.6K | 275,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.6K | 205,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $11.7K | 200,000 | 0.0% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q108 | $11.8K | 3,018,000 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $11.9K | 200,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.2K | 479,626 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 116,652 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $12.6K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.6K | 103,500 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $12.7K | 121,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.9K | 369,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $12.9K | 400,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.1K | 213,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13.1K | 875,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.1K | 1,361,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.2K | 346,500 | 0.0% |