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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | CMN | 521865204 | $858 | 6,032 | 0.0% |
| Apache Corp(9990302D)Call | CMN | 037411105 | $862 | 18,000 | 0.0% |
| Level 3 Communications IncCall | CMN | 52729N308 | $866 | 14,600 | 0.0% |
| Albemarle Corp(ALB) | CMN | 012653101 | $879 | 8,320 | 0.0% |
| Credit Suisse Group AG-Reg | CMN | 225401108 | $883 | 60,483 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CMN | 127097103 | $883 | 35,230 | 0.0% |
| Anheuser-Busch Inbev SA(BUD)Put | CMN | 03524A108 | $883 | 8,000 | 0.0% |
| Voya Financial Inc(VOYA) | CMN | 929089100 | $885 | 24,005 | 0.0% |
| Abiomed Inc(ABMDEUR) | CMN | 003654100 | $888 | 6,193 | 0.0% |
| Interpublic Group of COS Inc(IPG) | CMN | 460690100 | $890 | 36,198 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $897 | 80,156 | 0.0% |
| Alliance One International | CMN | 018772301 | $897 | 62,489 | 0.0% |
| Liberty Media Corp | CNV | 531229AB8 | $902 | $760,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | CMN | 59522J103 | $905 | 8,580 | 0.0% |
| Cavium Inc | CMN | 14964U108 | $909 | 14,616 | 0.0% |
| Universal Health Services(UHS) | CMN | 913903100 | $922 | 7,562 | 0.0% |
| PTC Therapeutics Inc(PTCT) | CMN | 69366J200 | $928 | 50,672 | 0.0% |
| Pros Holdings Inc | CNV | 74346YAB9 | $928 | $1,000,000 | 0.0% |
| Eastman Chemical Co(EMN) | CMN | 277432100 | $928 | 11,050 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CMN | 92220P105 | $931 | 9,019 | 0.0% |
| Middleby Corp(MIDD) | CMN | 596278101 | $932 | 7,669 | 0.0% |
| Mbia Inc(MBI)Call | CMN | 55262C100 | $943 | 100,000 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $945 | 61,506 | 0.0% |
| Science Applications Inte(SAIC) | CMN | 808625107 | $946 | 13,589 | 0.0% |
| Alaska AIR Group Inc(ALK) | CMN | 011659109 | $957 | 10,660 | 0.0% |
| Devon Energy Corp(DVN)Put | CMN | 25179M103 | $959 | 30,000 | 0.0% |
| Campbell Soup Co(CPB) | CMN | 134429109 | $961 | 18,424 | 0.0% |
| Liberty Global PLC Lilac | CMN | G5480U153 | $961 | 45,044 | 0.0% |
| Technipfmc PLC(FTI) | CMN | G87110105 | $962 | 35,360 | 0.0% |
| Garmin LTD(GRMN) | CMN | H2906T109 | $966 | 18,909 | 0.0% |
| LKQ Corp(LKQ) | CMN | 501889208 | $972 | 29,533 | 0.0% |
| Transdigm Group Inc(TDG) | CMN | 893641100 | $979 | 3,640 | 0.0% |
| Nielsen Holdings PLC | CMN | G6518L108 | $980 | 25,350 | 0.0% |
| Total System Services Inc(TSS) | CMN | 891906109 | $981 | 16,829 | 0.0% |
| Torchmark Corp | CMN | 891027104 | $982 | 12,834 | 0.0% |
| Omega Healthcare Investors(OHI) | CMN | 681936100 | $989 | 29,845 | 0.0% |
| Extra Space Storage Inc(EXR) | CMN | 30225T102 | $998 | 12,790 | 0.0% |
| KAR Auction Services Inc(OPLN) | CMN | 48238T109 | $1.0K | 23,935 | 0.0% |
| Cabela's IncCall | CMN | 126804301 | $1.0K | 17,000 | 0.0% |
| Tesaro Inc | CMN | 881569107 | $1.0K | 7,200 | 0.0% |
| Masco Corp(MAS) | CMN | 574599106 | $1.0K | 26,780 | 0.0% |
| WR Grace & Co | CMN | 38388F108 | $1.0K | 14,215 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CMN | 44107P104 | $1.0K | 56,030 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A200 | $1.0K | 36,790 | 0.0% |
| L Brands Inc | CMN | 501797104 | $1.0K | 19,118 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CMN | 637071101 | $1.0K | 31,446 | 0.0% |
| Raymond James Financial Inc(RJF) | CMN | 754730109 | $1.0K | 13,071 | 0.0% |
| Eagle Materials Inc(EXP) | CMN | 26969P108 | $1.1K | 11,357 | 0.0% |
| DR Horton Inc(DHI)Call | CMN | 23331A109 | $1.1K | 30,500 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | CMN | 531229409 | $1.1K | 25,161 | 0.0% |