Q1 2018 Holdings
Filed 2018-05-15 | 906 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $6.0K | 978,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0K | 69,300 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.0K | 50,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0K | 90,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.0K | 73,243 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 150,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0K | 150,000 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $6.0K | 3,215,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.1K | 55,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.1K | 355,500 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.2K | 175,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.2K | 75,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 38,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2K | 58,307 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.2K | 62,100 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.3K | 86,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $6.3K | 200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 180,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.4K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $6.5K | 87,500 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $6.5K | 340,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5K | 60,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.6K | 449,220 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.6K | 333,841 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.6K | 127,997 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 52,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.6K | 345,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 72,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7K | 275,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.8K | 1,000,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.8K | 375,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9K | 84,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.9K | 156,700 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.9K | 275,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 97,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.9K | 200,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.9K | 626,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0K | 64,730 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $7.2K | 100,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.2K | 165,305 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.2K | 433,869 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $7.2K | 250,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.3K | 448,200 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.4K | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $7.4K | 100,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.4K | 162,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.5K | 430,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.5K | 63,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 43,350 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 50,000 | 0.0% |