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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $55.7K | 275,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $56.7K | 549,791 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.8K | 539,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.9K | 1,212,165 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $57.1K | 1,505,121 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.4K | 15,963,897 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $58.5K | 900,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.5K | 741,199 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $59.7K | 3,251,604 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $59.9K | 7,483,280 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60.3K | 987,717 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $60.8K | 10,097,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $61.0K | 1,155,937 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $63.7K | 306,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64.9K | 4,994,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.2K | 680,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.3K | 316,138 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $65.7K | 3,908,434 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $66.2K | 1,842,899 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $66.4K | 1,611,776 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $67.4K | 65,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $68.4K | 1,681,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $68.6K | 199,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $68.6K | 802,378 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $68.6K | 927,968 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $69.5K | 1,267,154 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.5K | 898,691 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $71.0K | 453,900 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $71.3K | 3,941,271 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.2K | 184,050 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.6K | 979,175 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $73.8K | 1,460,661 | 0.0% |
| Liberty Media Corp Delaware(LM03)Call | COM A SIRIUSXM | 531229409 | $74.0K | 1,800,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $74.0K | 1,000,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $74.5K | 303,242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $74.6K | 1,266,327 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74.7K | 1,843,779 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $75.1K | 4,604,375 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $76.3K | 486,862 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $77.0K | 1,306,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $79.4K | 1,266,327 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $79.6K | 1,633,884 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.7K | 997,397 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $79.7K | 2,750,600 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $80.8K | 4,981,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $80.9K | 2,110,019 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $81.3K | 530,480 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $81.3K | 1,346,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $81.5K | 707,356 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $84.1K | 559,352 | 0.0% |