Q1 2018 Holdings
Filed 2018-05-15 | 906 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9.7K | 750,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.8K | 520,209 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.8K | 447,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.8K | 863,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 162,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 292,715 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.0K | 540,319 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $10.0K | 100,000 | 0.0% |
| AndeavorCall | COM | 03349M105 | $10.1K | 100,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $10.1K | 700,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.2K | 168,525 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.2K | 325,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.2K | 177,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.3K | 60,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3K | 218,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.3K | 812,200 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.5K | 385,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $10.5K | 155,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.5K | 452,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.5K | 107,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.6K | 266,127 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.7K | 742,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.8K | 406,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.8K | 200,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $10.8K | 320,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $10.8K | 100,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $10.9K | 398,455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 260,653 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.0K | 349,732 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.1K | 26,600 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1K | 110,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.2K | 1,000,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.3K | 688,750 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $11.4K | 334,715 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $11.4K | 807,982 | 0.0% |
| ILG Inc | COM | 44967H101 | $11.4K | 367,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.5K | 194,800 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $11.5K | 49,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.6K | 697,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 190,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.7K | 368,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.8K | 377,399 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9K | 34,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0K | 88,179 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.1K | 649,400 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $12.1K | 250,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.1K | 3,556,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.1K | 182,520 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.2K | 388,400 | 0.0% |