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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $498 | 33,964 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $498 | 12,284 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $515 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $527 | 5,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $530 | 737,995 | 0.0% |
| Kindred Healthcare IncPut | COM | 494580103 | $549 | 60,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $567 | 35,337 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $572 | 3,876 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $609 | 59,451 | 0.0% |
| Xperi CorpCall | COM | 98421B100 | $643 | 30,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $651 | 5,800 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $693 | 180,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $717 | 27,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $718 | 28,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $748 | 12,900 | 0.0% |
| Abaxis Inc | COM | 002567105 | $749 | 10,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $753 | 13,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $795 | 5,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $805 | 31,538 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $825 | 85,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $826 | 39,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $828 | 34,082 | 0.0% |
| Logmein Inc | COM | 54142L109 | $844 | 7,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $854 | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $856 | 10,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $894 | 87,200 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $895 | 24,267 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $927 | 33,100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $932 | 60,694 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $943 | 12,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $943 | 25,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $947 | 10,310 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $952 | 64,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $963 | 20,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $964 | 148,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $973 | 11,400 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $986 | 50,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 65,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 14,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 17,100 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1.1K | 70,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 53,926 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 83,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 66,535 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $1.2K | $1,300,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,960 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 25,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.2K | 3,800 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.2K | 50,000 | 0.0% |