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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | CMN | G47567105 | $1.1K | 24,050 | 0.0% |
| Barclays PLC(BCS)Call | CMN | 06738E204 | $1.1K | 100,000 | 0.0% |
| Gogo Inc(GOGO) | CMN | 38046C109 | $1.1K | 91,815 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | CMN | 655044105 | $1.1K | 37,500 | 0.0% |
| Nasdaq Inc(NDAQ) | CMN | 631103108 | $1.1K | 14,874 | 0.0% |
| Alliant Energy Corp(LNT) | CMN | 018802108 | $1.1K | 26,400 | 0.0% |
| Motorola Solutions Inc(MSI) | CMN | 620076307 | $1.1K | 12,350 | 0.0% |
| Teva Pharmaceutical IND LTD | CNV | 88163VAE9 | $1.1K | $1,000,000 | 0.0% |
| Scana Corp | CMN | 80589M102 | $1.1K | 15,966 | 0.0% |
| Hubbell Inc(HUBB) | CMN | 443510607 | $1.1K | 9,527 | 0.0% |
| Straight Path CommCall | CMN | 862578101 | $1.1K | 6,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CMN | G50871105 | $1.1K | 6,950 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CMN | 08579W103 | $1.1K | 19,069 | 0.0% |
| American Financial Group Inc(AFG) | CMN | 025932104 | $1.1K | 10,977 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | CMN | 007800105 | $1.1K | 52,594 | 0.0% |
| Ametek Inc(AME) | CMN | 031100100 | $1.1K | 18,128 | 0.0% |
| SM Energy Co(SM) | CMN | 78454L100 | $1.1K | 66,929 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)Call | CMN | 464288513 | $1.1K | 12,500 | 0.0% |
| Seaworld Entertainment Inc(PRKS)Put | CMN | 81282V100 | $1.1K | 68,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | CMN | 78486Q101 | $1.1K | 6,355 | 0.0% |
| Sealed AIR Corp(SEE)Call | CMN | 81211K100 | $1.1K | 25,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CMN | 24906P109 | $1.1K | 17,290 | 0.0% |
| Buffalo Wild Wings Inc | CMN | 119848109 | $1.1K | 8,875 | 0.0% |
| Dycom Industries Inc(DY)Call | CMN | 267475101 | $1.1K | 12,700 | 0.0% |
| Harris Corp | CMN | 413875105 | $1.1K | 10,430 | 0.0% |
| Realty Income Corp(O) | CMN | 756109104 | $1.1K | 20,670 | 0.0% |
| Texas Instruments Inc(TXN)Call | CMN | 882508104 | $1.2K | 15,000 | 0.0% |
| NRG Yield Inc | CMN | 62942X306 | $1.2K | 67,823 | 0.0% |
| Global Payments Inc(GPN) | CMN | 37940X102 | $1.2K | 12,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CMN | 302130109 | $1.2K | 20,562 | 0.0% |
| Hasbro Inc(HAS) | CMN | 418056107 | $1.2K | 10,429 | 0.0% |
| Best BUY Co Inc(BBY) | CMN | 086516101 | $1.2K | 20,309 | 0.0% |
| Invesco LTD(IVZ) | CMN | G491BT108 | $1.2K | 33,105 | 0.0% |
| Planet Fitness Inc(PLNT) | CMN | 72703H101 | $1.2K | 49,915 | 0.0% |
| Perrigo Co PLC(PRGO) | CMN | G97822103 | $1.2K | 15,529 | 0.0% |
| Pinnacle West Capital(PNW) | CMN | 723484101 | $1.2K | 13,770 | 0.0% |
| Bank of America Corp(BAC)Put | CMN | 060505104 | $1.2K | 1,550,000 | 0.0% |
| Webmd Health Corp | CMN | 94770V102 | $1.2K | 20,162 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAB1 | $1.2K | $1,041,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CMN | 45168D104 | $1.2K | 7,355 | 0.0% |
| L3 Technologies Inc | CMN | 502413107 | $1.2K | 7,155 | 0.0% |
| Ball Corp(BALL) | CMN | 058498106 | $1.2K | 28,310 | 0.0% |
| Molson Coors Brewing Co(TAP) | CMN | 60871R209 | $1.2K | 13,910 | 0.0% |
| Laboratory CRP of Amer Hldgs | CMN | 50540R409 | $1.2K | 7,800 | 0.0% |
| United Rentals Inc(URI) | CMN | 911363109 | $1.2K | 10,748 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Call | CMN | 001547108 | $1.2K | 185,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | CMN | 565849106 | $1.2K | 104,000 | 0.0% |
| Wesco International Inc(WCC)Call | CMN | 95082P105 | $1.2K | 21,600 | 0.0% |
| Hershey Co(HSY) | CMN | 427866108 | $1.2K | 11,531 | 0.0% |
| Leucadia National Corp | CMN | 527288104 | $1.2K | 47,493 | 0.0% |