Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International(MTD) | CMN | 592688105 | $1.5K | 2,510 | 0.0% |
| Centurylink Inc(CTLEUR) | CMN | 156700106 | $1.5K | 61,882 | 0.0% |
| Boeing Co(BA)Call | CMN | 097023105 | $1.5K | 7,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | CMN | 15189T107 | $1.5K | 54,240 | 0.0% |
| Waters Corp(WAT) | CMN | 941848103 | $1.5K | 8,096 | 0.0% |
| Wynn Resorts LTD(WYNN) | CMN | 983134107 | $1.5K | 11,155 | 0.0% |
| Apache Corp(9990302D) | CMN | 037411105 | $1.5K | 31,310 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CMN | 446150104 | $1.5K | 111,100 | 0.0% |
| Wright Medical Group NV | CNV | 98235TAE7 | $1.5K | $1,500,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CMN | 928563402 | $1.5K | 17,300 | 0.0% |
| Hologic Inc(HOLX) | CMN | 436440101 | $1.5K | 33,340 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CMN | 140755109 | $1.5K | 100,000 | 0.0% |
| Netapp Inc(NTAP) | CMN | 64110D104 | $1.5K | 38,640 | 0.0% |
| Weatherford International PL(WFRD)Call | CMN | G48833100 | $1.6K | 401,100 | 0.0% |
| Henry Schein Inc(HSIC) | CMN | 806407102 | $1.6K | 8,480 | 0.0% |
| Interdigital Inc | CNV | 458660AD9 | $1.6K | $1,281,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CMN | 464287556 | $1.6K | 5,024 | 0.0% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $1.6K | 60,030 | 0.0% |
| Skechers USA Inc(SKAA)Put | CMN | 830566105 | $1.6K | 53,000 | 0.0% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $1.6K | 133,856 | 0.0% |
| Cowen Inc | CNV | 223622AB7 | $1.6K | $1,527,000 | 0.0% |
| Snap-On Inc(SNA) | CMN | 833034101 | $1.6K | 9,929 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | CMN | 165167107 | $1.6K | 317,000 | 0.0% |
| Impax Laboratories Inc | CMN | 45256B101 | $1.6K | 98,048 | 0.0% |
| Rockwell Automation Inc(ROK) | CMN | 773903109 | $1.6K | 9,750 | 0.0% |
| Flir Systems Inc(FLIR) | CMN | 302445101 | $1.6K | 45,568 | 0.0% |
| Ishares US Real Estate ETF(IYR)Put | CMN | 464287739 | $1.6K | 20,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | CMN | 896945201 | $1.6K | 41,800 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAA3 | $1.6K | $1,476,000 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $1.6K | 69,030 | 0.0% |
| Quest Diagnostics Inc(DGX) | CMN | 74834L100 | $1.6K | 14,508 | 0.0% |
| Parker Hannifin Corp(PH) | CMN | 701094104 | $1.6K | 10,140 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | CMN | 212015101 | $1.6K | 50,200 | 0.0% |
| Incyte Corp(INCY) | CMN | 45337C102 | $1.6K | 12,870 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CMN | 44109J106 | $1.6K | 103,100 | 0.0% |
| Great Plains Energy Inc | CMN | 391164100 | $1.6K | 55,543 | 0.0% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $1.7K | 21,450 | 0.0% |
| Baxter International Inc(BAX)Call | CMN | 071813109 | $1.7K | 28,100 | 0.0% |
| XL Group LTD | CMN | G98294104 | $1.7K | 37,848 | 0.0% |
| Citizens Financial Group(CFG) | CMN | 174610105 | $1.7K | 46,805 | 0.0% |
| Cigna CorpCall | CMN | 125509109 | $1.7K | 10,000 | 0.0% |
| Republic Services Inc(RSG) | CMN | 760759100 | $1.7K | 26,507 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | CMN | 256135203 | $1.7K | 40,350 | 0.0% |
| Fastenal Co(FAST) | CMN | 311900104 | $1.7K | 39,102 | 0.0% |
| Parexel International Corp | CMN | 699462107 | $1.7K | 19,573 | 0.0% |
| Synopsys Inc(SNPS) | CMN | 871607107 | $1.7K | 23,366 | 0.0% |
| Colony Starwood Homes | CNV | 85571WAB5 | $1.7K | $1,610,000 | 0.0% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $1.7K | 17,598 | 0.0% |
| Viacom Inc(VIAB)Put | CMN | 92553P201 | $1.7K | 51,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | CMN | 983919101 | $1.7K | 26,624 | 0.0% |