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 |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $21.8K | 1,136,955 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.8K | 97,841 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $21.9K | 250,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.1K | 225,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.6K | 570,973 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $22.7K | 2,349,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 201,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.1K | 271,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.1K | 203,859 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.3K | 576,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 22,649 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.8K | 1,248,883 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.8K | 690,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.9K | 463,610 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $23.9K | 1,000,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24.1K | 625,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24.4K | 278,700 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $24.7K | 1,342,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.8K | 817,681 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.8K | 265,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.0K | 567,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.2K | 369,462 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $25.5K | 414,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $25.7K | 279,957 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.7K | 300,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8K | 62,450 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.9K | 856,943 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $25.9K | 719,569 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.9K | 853,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $26.1K | 882,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2K | 602,544 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.2K | 455,371 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $26.3K | 1,958,527 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26.4K | 344,875 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.5K | 150,204 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.6K | 100,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $26.8K | 751,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.0K | 660,722 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $27.2K | 426,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $27.2K | 2,423,500 | 0.0% |
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $27.3K | 750,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $27.3K | 1,084,417 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $27.3K | 2,983,825 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $27.4K | 900,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.7K | 601,466 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.7K | 247,567 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $27.8K | 556,998 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.8K | 325,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.9K | 200,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $28.0K | 400,000 | 0.0% |