Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $47.8M | 817,016 | 92.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $753.7K | 3,000,000 | 1.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $260.9K | 2,463,050 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $221.0K | 1,575,029 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $203.8K | 3,757,977 | 0.4% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $192.2K | 1,814,600 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $175.5K | 1,133,968 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $163.6K | 4,254,663 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $147.3K | 1,050,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $125.6K | 1,730,803 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $121.0K | 1,717,088 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $113.6K | 912,822 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $98.6K | 3,176,897 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $95.2K | 1,079,008 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $82.7K | 3,885,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.1K | 500,000 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $72.5K | 1,000,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $69.6K | 450,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69.5K | 1,531,331 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $68.4K | 7,863,662 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $68.2K | 8,861,911 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $66.7K | 1,470,400 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $65.5K | 1,899,149 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $55.4K | 1,437,611 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $47.5K | 2,362,466 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $45.8K | 3,038,300 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $43.8K | 805,000 | 0.1% |
| Equifax Inc(EFX)Put | COM | 294429105 | $42.4K | 400,000 | 0.1% |
| Equifax Inc(EFX)Call | COM | 294429105 | $42.4K | 400,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $40.7K | 269,865 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $40.6K | 895,000 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $39.3K | 3,505,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $35.9K | 395,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.6K | 225,337 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $31.8K | 300,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.8K | 255,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $29.7K | 501,429 | 0.1% |
| Radius Health IncCall | COM NEW | 750469207 | $28.9K | 750,000 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $28.5K | 250,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.3K | 440,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $24.2K | 1,000,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.0K | 1,042,953 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $16.3K | 300,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.3K | 183,575 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $11.9K | 45,000 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $11.6K | 300,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.9K | 375,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $5.4K | 700,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.9K | 115,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $3.8K | 250,000 | 0.0% |