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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | CMN | 958102105 | $2.1K | 23,365 | 0.0% |
| Newell Brands Inc(NWL) | CMN | 651229106 | $2.1K | 38,701 | 0.0% |
| Carnival Corp(CCL) | CMN | 143658300 | $2.1K | 31,720 | 0.0% |
| Tata Motors LTD | CMN | 876568502 | $2.1K | 63,129 | 0.0% |
| Hewlett Packard Enterpris(HPE) | CMN | 42824C109 | $2.1K | 126,570 | 0.0% |
| Ciena Corp | CNV | 171779AK7 | $2.1K | $1,493,000 | 0.0% |
| Welltower Inc(WELL) | CMN | 95040Q104 | $2.1K | 28,262 | 0.0% |
| Davita Inc(DVA) | CMN | 23918K108 | $2.1K | 32,849 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | CMN | G0751N103 | $2.1K | 100,000 | 0.0% |
| Fidelity National Info Serv(FIS) | CMN | 31620M106 | $2.1K | 24,960 | 0.0% |
| American International Group(AIG)Call | CMN | 026874784 | $2.1K | 100,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | CMN | 98980A105 | $2.1K | 153,525 | 0.0% |
| Caesars Acquisition Co | CMN | 12768T103 | $2.1K | 112,765 | 0.0% |
| Banc of California Inc(BANC)Put | CMN | 05990K106 | $2.2K | 100,000 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $2.2K | 166,702 | 0.0% |
| Monster Beverage Corp(MNST) | CMN | 61174X109 | $2.2K | 43,362 | 0.0% |
| Roper Technologies Inc(ROP) | CMN | 776696106 | $2.2K | 9,362 | 0.0% |
| Nabors Industries LTD(NBR) | CMN | G6359F103 | $2.2K | 267,205 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $2.2K | 27,232 | 0.0% |
| YUM China Holdings Inc(YUMC) | CMN | 98850P109 | $2.2K | 55,255 | 0.0% |
| Eversource Energy(ES) | CMN | 30040W108 | $2.2K | 35,868 | 0.0% |
| Arconic Inc | CNV | 74973WAB3 | $2.2K | $2,052,000 | 0.0% |
| Procter & Gamble Co(PG)Put | CMN | 742718109 | $2.2K | 25,000 | 0.0% |
| Kellogg Co(KEL) | CMN | 487836108 | $2.2K | 31,549 | 0.0% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $2.2K | 43,730 | 0.0% |
| Rite AID Corp | CMN | 767754104 | $2.2K | 756,402 | 0.0% |
| Rayonier Inc(RYN) | CMN | 754907103 | $2.2K | 77,395 | 0.0% |
| Merck & Co. Inc.(MRK)Call | CMN | 58933Y105 | $2.2K | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | CMN | 90184L102 | $2.2K | 125,824 | 0.0% |
| Transocean LTD(RIG) | CMN | H8817H100 | $2.3K | 276,061 | 0.0% |
| Amphenol Corp(APH) | CMN | 032095101 | $2.3K | 31,084 | 0.0% |
| Ocwen Financial Corp | CMN | 675746309 | $2.3K | 850,000 | 0.0% |
| Gulfport Energy CorpCall | CMN | 402635304 | $2.3K | 157,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $2.3K | 25,324 | 0.0% |
| WEC Energy Group Inc(WEC) | CMN | 92939U106 | $2.3K | 37,825 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | CMN | 464288513 | $2.3K | 26,391 | 0.0% |
| Leggett & Platt Inc(LEG) | CMN | 524660107 | $2.3K | 44,410 | 0.0% |
| Nexstar Media Group Inc(NXST) | CMN | 65336K103 | $2.3K | 38,892 | 0.0% |
| Public Storage(PSA) | CMN | 74460D109 | $2.4K | 11,310 | 0.0% |
| Avalonbay Communities Inc(AVB) | CMN | 053484101 | $2.4K | 12,290 | 0.0% |
| US Bancorp(USB)Call | CMN | 902973304 | $2.4K | 47,100 | 0.0% |
| Cabela's Inc | CMN | 126804301 | $2.4K | 39,875 | 0.0% |
| NRG Yield IncPut | CMN | 62942X405 | $2.4K | 135,000 | 0.0% |
| WW Grainger Inc(GWW) | CMN | 384802104 | $2.4K | 13,252 | 0.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $2.4K | 72,008 | 0.0% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $2.4K | 34,500 | 0.0% |
| VCA Inc | CMN | 918194101 | $2.4K | 26,200 | 0.0% |
| Zoetis Inc(ZTS) | CMN | 98978V103 | $2.4K | 38,846 | 0.0% |
| Iconix Brand Group Inc | CNV | 451055AF4 | $2.4K | $2,500,000 | 0.0% |
| Imperva Inc | CMN | 45321L100 | $2.4K | 50,454 | 0.0% |