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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.1K | 249,717 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $28.2K | 662,269 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $28.4K | 300,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $28.4K | 283,158 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $28.7K | 150,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $29.1K | 800,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.2K | 314,290 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $29.2K | 651,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.3K | 1,626,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $29.5K | 175,700 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $29.5K | 90,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29.6K | 1,881,741 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $29.6K | 250,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.7K | 135,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.2K | 149,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30.4K | 1,031,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.6K | 440,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.9K | 1,014,294 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.4K | 754,565 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $31.8K | 764,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $32.0K | 2,009,919 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.2K | 1,029,963 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $32.3K | 200,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $32.5K | 527,700 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $32.6K | 950,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.7K | 157,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $33.0K | 636,764 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $33.0K | 1,300,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $33.5K | 1,296,590 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $34.1K | 3,210,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $34.1K | 1,342,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $34.2K | 645,609 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.3K | 408,153 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $34.4K | 1,079,900 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $34.8K | 552,859 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.2K | 220,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $35.3K | 465,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $35.5K | 1,640,544 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.9K | 662,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $36.2K | 7,199,893 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.2K | 209,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $36.6K | 560,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.7K | 309,294 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.9K | 103,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.5K | 463,786 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $37.7K | 300,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.8K | 935,151 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $38.4K | 442,782 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $38.7K | 1,780,031 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $38.8K | 1,989,707 | 0.0% |