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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC)Call | CMN | 89785L107 | $570 | 28,600 | 0.0% |
| Pinnacle Foods Inc | CMN | 72348P104 | $577 | 9,700 | 0.0% |
| Marriott Vacations World(VAC) | CMN | 57164Y107 | $577 | 4,900 | 0.0% |
| United Bankshares Inc(UBSI) | CMN | 909907107 | $579 | 14,790 | 0.0% |
| Allegion PLC(ALLE) | CMN | G0176J109 | $580 | 7,150 | 0.0% |
| Rent-A-Center Inc(UPBD)Put | CMN | 76009N100 | $584 | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | CMN | 58733R102 | $585 | 2,331 | 0.0% |
| Mallinckrodt PLC | CMN | G5785G107 | $585 | 13,065 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | CMN | 436106108 | $588 | 21,400 | 0.0% |
| Carlisle COS Inc(CSL) | CMN | 142339100 | $589 | 6,175 | 0.0% |
| Kimco Realty Corp(KIM) | CMN | 49446R109 | $591 | 32,240 | 0.0% |
| Valeant Pharmaceuticals IntePut | CMN | 91911K102 | $602 | 34,800 | 0.0% |
| RPM International Inc(RPM) | CMN | 749685103 | $602 | 11,023 | 0.0% |
| UBS Group AG-Reg(UBS) | CMN | H42097107 | $603 | 35,547 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $607 | 47,500 | 0.0% |
| KB Home(KBH) | CMN | 48666K109 | $608 | 25,462 | 0.0% |
| Donaldson Co Inc(DCI) | CMN | 257651109 | $609 | 13,369 | 0.0% |
| Wesco International Inc(WCC) | CMN | 95082P105 | $614 | 10,729 | 0.0% |
| Kohls Corp(KSS) | CMN | 500255104 | $614 | 15,891 | 0.0% |
| Biomarin Pharmaceutical Inc | CNV | 09061GAF8 | $615 | $517,000 | 0.0% |
| Rowan Companies PLC | CMN | G7665A101 | $615 | 60,016 | 0.0% |
| Workday Inc | CNV | 98138HAC5 | $617 | $500,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | CMN | 858912108 | $618 | 8,096 | 0.0% |
| DDR Corp | CMN | 23317H102 | $620 | 68,441 | 0.0% |
| Tractor Supply Company(TSCO) | CMN | 892356106 | $623 | 11,516 | 0.0% |
| News Corp(NWSA) | CMN | 65249B109 | $624 | 45,665 | 0.0% |
| Snap Inc(SNAP) | CMN | 83304A106 | $627 | 35,200 | 0.0% |
| Cboe Holdings Inc(CBOE) | CMN | 12503M108 | $628 | 6,890 | 0.0% |
| Staples Inc | CMN | 855030102 | $635 | 64,400 | 0.0% |
| Maximus Inc(MMS) | CMN | 577933104 | $636 | 10,149 | 0.0% |
| BHP Billiton Limited(BHP) | CMN | 088606108 | $636 | 17,880 | 0.0% |
| Calatlantic Group Inc | CMN | 128195104 | $638 | 18,038 | 0.0% |
| Unisys Corp(UIS)Put | CMN | 909214306 | $639 | 50,000 | 0.0% |
| Unisys Corp(UIS)Call | CMN | 909214306 | $639 | 50,000 | 0.0% |
| Iron Mountain Inc(IRM) | CMN | 46284V101 | $639 | 18,590 | 0.0% |
| Qorvo Inc(QRVO) | CMN | 74736K101 | $639 | 10,087 | 0.0% |
| Borgwarner Inc(BWA) | CMN | 099724106 | $639 | 15,080 | 0.0% |
| Microsemi Corp | CMN | 595137100 | $640 | 13,668 | 0.0% |
| Cinemark Holdings Inc(CNK) | CMN | 17243V102 | $641 | 16,517 | 0.0% |
| Enersys(ENS) | CMN | 29275Y102 | $653 | 9,002 | 0.0% |
| Robert Half Intl Inc(RHI) | CMN | 770323103 | $655 | 13,679 | 0.0% |
| Arch Capital Group LTD(ACGL) | CMN | G0450A105 | $656 | 7,035 | 0.0% |
| Coherent Inc(COHREUR) | CMN | 192479103 | $664 | 2,947 | 0.0% |
| Pattern Energy Group Inc | CNV | 70338PAB6 | $665 | $646,000 | 0.0% |
| Weight Watchers Intl IncCall | CMN | 948626106 | $666 | 20,000 | 0.0% |
| PVH Corp(PVH) | CMN | 693656100 | $669 | 5,850 | 0.0% |
| Chicago Bridge & Iron Co NVPut | CMN | 167250109 | $669 | 33,900 | 0.0% |
| Western Alliance Bancorp(WAL) | CMN | 957638109 | $677 | 13,750 | 0.0% |
| Western Union Co(WU) | CMN | 959802109 | $679 | 35,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | CMN | 436106108 | $687 | 25,000 | 0.0% |