Q4 2017 Holdings
Filed 2018-02-14 | 122 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $10.1K | 40,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $10.6K | 248,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 203,300 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $11.3K | 300,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $11.6K | 130,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.1K | 352,084 | 0.1% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $13.5K | 200,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.8K | 94,500 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $14.6K | 350,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4K | 362,660 | 0.1% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $18.4K | 190,000 | 0.1% |
| Nuvasive Inc(NUVAGBP)Put | COM | 670704105 | $20.5K | 350,500 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.1K | 725,170 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $22.6K | 300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 231,787 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $31.9K | 508,000 | 0.2% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $31.9K | 250,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,700 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,802 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 135,635 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 105,000 | 32.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 76,400 | 40.2% |