Q3 2017 Holdings
Filed 2017-11-14 | 219 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 40,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $1.9K | 50,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,987 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 75,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.0K | 12,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,722 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.1K | 600,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 32,208 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.2K | 75,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $2.2K | 3,000,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $2.3K | 45,000 | 0.0% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $2.4K | 100,502 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM | 247361702 | $2.4K | 50,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 50,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 30,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 30,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.5K | 100,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.6K | 125,000 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $2.6K | 175,369 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 75,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 25,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.8K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.8K | 50,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 100,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9K | 24,920 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.1K | 35,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.3K | 67,210 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $3.5K | 350,000 | 0.0% |
| RYB Education Inc | ADR | 74979W101 | $3.6K | 125,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 25,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 38,783 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 375,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.3K | 60,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 17,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.5K | 185,752 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 90,879 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.8K | 100,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.8K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 40,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $5.3K | 500,000 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $5.3K | 200,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4K | 46,913 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.7K | 51,718 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 50,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.0K | 600,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 49,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 125,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.9K | 700,000 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $7.0K | 735,000 | 0.0% |