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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 39,700 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $7.6K | 150,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.6K | 132,741 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $7.6K | 75,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.6K | 275,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $7.7K | 125,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $7.7K | 300,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.8K | 1,110,408 | 0.0% |
| ILG IncCall | COM | 44967H101 | $7.8K | 250,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.8K | 105,964 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $7.9K | 270,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7.9K | 75,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 308,165 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.0K | 402,200 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $8.0K | 100,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.0K | 500,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.1K | 324,400 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $8.1K | 500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 207,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.2K | 742,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.2K | 45,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 95,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.2K | 95,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8.3K | 224,000 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $8.3K | 200,000 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $8.5K | 200,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.6K | 603,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 96,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 86,207 | 0.0% |
| Willscot Corp | COM | 971375126 | $8.7K | 634,378 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.7K | 531,400 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $8.7K | 5,218,063 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.7K | 978,201 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 27,067 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.8K | 290,000 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $8.9K | 550,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $8.9K | 100,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.0K | 472,700 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $9.0K | 400,000 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $9.1K | 150,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1K | 127,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.2K | 35,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $9.2K | 175,300 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $9.3K | 201,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $9.3K | 150,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.4K | 164,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.4K | 150,000 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $9.4K | 200,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 85,000 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $9.5K | 500,000 | 0.0% |