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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4K | 38,146 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $39.4K | 1,500,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $39.9K | 175,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $40.7K | 5,023,869 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $40.9K | 363,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41.7K | 1,341,295 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41.8K | 810,876 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.8K | 163,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $42.0K | 1,230,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $42.3K | 901,969 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $42.8K | 3,011,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $43.2K | 2,315,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $44.0K | 1,835,662 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $44.4K | 387,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.8K | 2,550,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.2K | 388,961 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46.0K | 2,996,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.1K | 827,013 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $46.1K | 520,813 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $46.3K | 968,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $46.6K | 240,557 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.6K | 1,152,045 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47.7K | 1,698,225 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $47.8K | 2,277,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47.8K | 352,300 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $48.3K | 550,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.3K | 1,272,222 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.3K | 497,743 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $48.5K | 2,237,821 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $48.5K | 299,758 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $48.7K | 2,036,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.9K | 620,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.2K | 1,352,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.3K | 519,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.8K | 388,716 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $50.5K | 200,256 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.7K | 814,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.7K | 409,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $50.9K | 849,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 569,714 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $52.0K | 632,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $52.2K | 228,117 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $52.7K | 872,900 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $53.0K | 460,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $53.3K | 930,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $53.4K | 4,657,889 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53.7K | 538,028 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $54.3K | 322,907 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $55.0K | 1,500,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $55.1K | 12,971,700 | 0.0% |