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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.4K | 432,885 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.4K | 1,106,900 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $16.4K | 250,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.5K | 102,600 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16.5K | 233,471 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.7K | 422,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.8K | 450,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.8K | 560,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $17.0K | 300,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 156,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.3K | 539,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $17.3K | 281,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Call | COM SER C | 25470F302 | $17.6K | 900,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $17.6K | 1,188,136 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $17.7K | 497,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $17.7K | 732,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.7K | 62,861 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.8K | 174,400 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $17.8K | 600,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.3K | 355,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18.3K | 480,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.5K | 125,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $18.6K | 1,312,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.7K | 309,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7K | 178,507 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7K | 117,511 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18.8K | 337,887 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $18.9K | 939,562 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $19.3K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $19.5K | 262,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 60,100 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $20.1K | 510,703 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $20.2K | 172,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.3K | 486,011 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.4K | 335,298 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $20.5K | 516,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.6K | 660,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.6K | 256,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $20.6K | 350,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.7K | 262,200 | 0.0% |
| Retrophin Inc | COM | 761299106 | $20.7K | 927,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.8K | 441,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.0K | 358,562 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $21.1K | 500,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $21.5K | 457,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.5K | 138,400 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $21.6K | 425,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.6K | 884,383 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21.7K | 1,236,500 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $21.8K | 300,000 | 0.0% |