Q3 2017 Holdings
Filed 2017-11-14 | 83 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.0M | 1,062,327 | 55.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.7M | 256,977 | 21.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 16,437,756 | 2.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.6M | 10,747,000 | 2.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3M | 51,102,133 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $990.3K | 21,119,500 | 1.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $828.0K | 24,290,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $665.7K | 7,500,000 | 0.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $665.7K | 7,500,000 | 0.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $614.8K | 21,194,102 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $544.7K | 7,091,000 | 0.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $530.5K | 10,000,000 | 0.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $511.7K | 8,110,000 | 0.7% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $482.9K | 5,175,000 | 0.7% |
| Encana Corp | COM | 292505104 | $441.8K | 37,500,000 | 0.6% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $439.6K | 18,494,587 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $431.7K | 5,591,799 | 0.6% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $410.1K | 7,206,850 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $388.1K | 8,325,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $358.3K | 14,000,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278.4K | 4,964,435 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $273.9K | 4,000,000 | 0.4% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $224.9K | 2,707,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $211.3K | 3,575,000 | 0.3% |
| Energen Corp | COM | 29265N108 | $150.4K | 2,750,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $137.5K | 9,438,601 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $130.1K | 5,419,153 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $126.7K | 1,550,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $122.1K | 10,951,281 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $116.0K | 1,381,250 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $115.5K | 2,324,902 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $110.9K | 2,631,400 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $105.8K | 1,003,485 | 0.1% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $103.0K | 3,200,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $97.6K | 2,249,137 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $93.8K | 11,181,836 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $91.6K | 495,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $88.6K | 1,700,000 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $87.5K | 1,630,927 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $84.3K | 800,013 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $81.7K | 1,000,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $81.6K | 1,124,440 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $78.8K | 5,775,000 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $64.9K | 446,000 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $64.0K | 770,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $53.0K | 442,416 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $46.9K | 129,000 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $46.6K | 375,000 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $44.3K | 4,400,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $42.6K | 750,000 | 0.1% |