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 |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.6K | 180,000 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $3.6K | 323,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 64,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 224,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 170,591 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.7K | 518,100 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.7K | 231,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $3.7K | 135,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 35,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7K | 226,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 83,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $3.7K | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 50,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.8K | 28,937 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $3.8K | 100,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.8K | 250,000 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $3.8K | 200,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $3.9K | 350,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $4.0K | 100,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $4.0K | 125,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0K | 56,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 245,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.0K | 534,600 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $4.0K | 100,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.1K | 378,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.1K | 65,800 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.1K | 228,227 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4.1K | 2,000,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.2K | 104,329 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 15,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 201,584 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.3K | 300,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3K | 29,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 55,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.3K | 2,100,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.3K | 83,045 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 175,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.4K | 169,600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.4K | 25,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $4.4K | 325,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.4K | 100,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4K | 76,059 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $4.4K | 210,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.5K | 61,189 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 200,613 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 69,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5K | 139,067 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $4.6K | 40,700 | 0.0% |