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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.2K | 106,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.2K | 52,257 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $12.3K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.3K | 83,500 | 0.0% |
| Avexis IncCall | COM | 05366U100 | $12.4K | 100,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12.4K | 504,740 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.5K | 407,929 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.5K | 84,000 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $12.7K | 200,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.8K | 398,453 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.8K | 555,210 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $12.8K | 250,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.9K | 958,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $13.0K | 1,402,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.0K | 61,244 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 81,960 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | COM | 22163N106 | $13.2K | 900,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.3K | 124,731 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $13.3K | 109,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $13.3K | 750,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.3K | 337,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.5K | 213,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.6K | 198,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.8K | 550,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.9K | 166,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.9K | 108,280 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $14.0K | 100,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.2K | 223,110 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $14.3K | 409,800 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.3K | 1,066,702 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 277,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.5K | 167,800 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $14.6K | 107,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.6K | 323,200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.8K | 50,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.8K | 102,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 230,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.2K | 452,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.2K | 212,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.3K | 280,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $15.5K | 100,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.6K | 141,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.7K | 525,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $15.8K | 1,700,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.8K | 164,825 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9K | 112,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.1K | 174,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.1K | 198,925 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $16.3K | 1,000,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.3K | 3,469,613 | 0.0% |