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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 55,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 28,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 105,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 136,212 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.7K | 39,900 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.7K | 128,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 89,615 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 475,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 75,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.7K | 135,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.8K | 70,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $4.8K | 200,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.9K | 230,494 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 30,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 149,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 145,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 100,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $5.1K | 200,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 63,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.3K | 104,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3K | 93,550 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.3K | 370,000 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $5.3K | 130,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3K | 108,199 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.3K | 200,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.4K | 133,575 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4K | 70,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 25,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5.4K | 299,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 152,522 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.5K | 74,500 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $5.5K | 200,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 51,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.5K | 93,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5K | 250,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $5.6K | 157,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.6K | 69,070 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 24,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 75,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.7K | 72,421 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7K | 100,000 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $5.7K | 300,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.7K | 199,800 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $5.8K | 46,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 75,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $5.9K | 200,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.9K | 190,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 100,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5.9K | 2,130,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 244,300 | 0.0% |