Current Holdings (from 13F, 13D)

InvestorWeiss Multi-Strategy Advisers LLC
Portfolio Value$ 2,695,479,000
Current Positions469
Opened Positions5
Closed Positions220

Weiss Multi-Strategy Advisers LLC has disclosed 469 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,695,479,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Weiss Multi-Strategy Advisers LLC's top holdings are American International Group, Inc. (NYSE:AIG) , Boston Properties, Inc. (NYSE:BXP) , Liberty Property Trust (NYSE:LPT) , Hudson Pacific Properties, Inc. (NYSE:HPP) , and United States Steel Corp. (NYSE:X) . Weiss Multi-Strategy Advisers LLC's new positions include Jack in the Box, Inc. (NASDAQ:JACK) , CBOE Holdings, Inc. (NASDAQ:CBOE) , Wells Fargo & Co. (NYSE:WFC) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) .


All Weiss Multi-Strategy Advisers LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. Call 99.20 0 20,000 0 1,984
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. Put 99.19 0 64,500 0 6,398
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 2,554 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.25 304,921 4,650
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 170,129 0 -100.00 6,967 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 78,905 70,000 -11.29 4,397 4,462 1.48
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 62,172 45,000 -27.62 1,709 1,203 -29.61
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. Call 98,100 0 -100.00 2,697 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 53,563 0 -100.00 1,985 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 0 50,174 0 2,814
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.42 0 60,000 0 3,325
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 3,754 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 162,770 0 12,340
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 35,000 0 2,260
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 850,000 30,915
2017‑09‑30 13F-HR SYK / Stryker Corp. Put 142.00 5,000 710
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.40 10,000 154
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 0 550,000 0 2,860
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.95 0 20,000 0 2,319
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 0 108,022 0 2,652
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 0 47,306 0 1,908
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 12,469 12,000 -3.76 585 464 -20.68
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 0 54,000 0 3,934
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.07 10,000 15,000 50.00 64 256 300.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 13,405 217,932 1,525.75 829 15,135 1,725.69
2017‑09‑30 13F-HR INSM / Insmed, Inc. Put 31.20 25,000 780
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. Put 247.50 17,600 4,356
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.94 31,000 959
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 750,000 12,780
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 1,341,251 3,192
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 42,500 567
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 125,754 4,249
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. Put 49.14 70,000 3,440
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 0 100,000 0 2,975
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 180,000 3,798
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.46 70,000 382
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. Call 11.24 400,000 4,496
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 120,000 6,456
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 434,297 4,734
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 23.47 22,500 528
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. Put 45.60 12,500 570
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 12,500 499
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 0 60,000 0 328
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 34,682 26,000 -25.03 1,892 1,411 -25.42
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 3,546 95,000 2,579.08 234 6,527 2,689.32
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.80 10,000 10,000 0.00 580 508 -12.41
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 32,443 129,878 300.33 1,743 6,263 259.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 145,711 0 7,590
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 19,500 0 4,957
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 0 54,000 0 3,023
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.06 50,000 1,603
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.11 20,000 35,000 75.00 482 879 82.37
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.26 9,672 34,511 256.81 474 1,769 273.21
2017‑09‑30 13F-HR ACXM / Acxiom Corp. Call 24.64 150,000 3,696
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. Put 51.12 60,000 3,067
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.80 10,000 668
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. Put 23.90 50,000 1,195
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 85,000 3,113
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. Put 107.63 200,000 21,526
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 42.12 72,600 3,058
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 307.83 11,500 3,540
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.89 342,256 5,781
2017‑09‑30 13F-HR CLX / Clorox Company (The) Put 131.91 70,000 9,234
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.60 20,000 332
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 100,000 3,848
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 133,806 4,515
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.96 25,000 424
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.40 5,000 997
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 69,624 1,034
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 52.48 49,500 2,598
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 85,000 1,614
2017‑09‑30 13F-HR DFS / Discover Financial Services Call 64.48 183,000 11,800
2017‑09‑30 13F-HR DSW / DSW, Inc. Put 21.49 62,500 1,343
2017‑09‑30 13F-HR ERF / Enerplus Corporation Call 9.87 250,100 2,468
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 55,000 979
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 50,000 322
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 149,808 14,313
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 664,577 4,519
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. Call 8.87 15,000 133
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. Call 101.92 289,000 29,455
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.55 80,000 6,204
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 67,000 5,356
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.56 300,000 4,068
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.67 41,500 6,502
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.90 10,000 429
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.19 100,000 819
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Call 28.36 50,000 1,418
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Call 47.15 75,000 3,536
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.03 300,000 19,209
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. Call 23.39 165,000 3,859
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.45 20,000 2,229
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 23,000 1,152
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 142,375 6,585
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 120,604 1,928
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 250,986 8,659
2017‑09‑30 13F-HR SECOO HOLDING LTD / (81367P101) 8.90 102,500 912
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.24 30,100 2,084
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. Call 49.20 69,100 3,400
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.60 5,000 468
2017‑09‑30 13F-HR WAC / Walter Investment Management Corp. 0.59 735,000 435
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.71 14,075 939
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 373,609 11,858
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 360,000 19,854
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 50,000 4,155
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.85 1,569 2,063
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. Put 49.85 46,500 2,318
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 214,981 7,148
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. Call 10.18 1,250,000 12,725
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 0 30,000 0 3,276
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 0 1,577,113 0 34,239
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 555,751 638,949 14.97 16,206 19,699 21.55
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.74 0 3,860 0 219
2017‑09‑30 13F-HR QURE / uniQure N.V. 9.59 54,000 54,000 0.00 334 518 55.09
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.89 38,000 45,000 18.42 2,828 4,090 44.63
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 100,000 200,000 100.00 965 4,300 345.60
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 0 200,000 0 3,548
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.16 25,000 31,000 24.00 806 873 8.31
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.32 0 125,000 0 22,915
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 125,674 250,000 98.93 3,001 4,725 57.45
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 18.90 0 200,000 0 3,780
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.91 58,000 55,000 -5.17 945 985 4.23
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 100,000 100,000 0.00 883 1,398 58.32
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 68,000 68,000 0.00 186 173 -6.99
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 121,692 32,091 -73.63 4,955 1,340 -72.96
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 0 76,273 0 3,986
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.15 30,000 33,000 10.00 496 533 7.46
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 86,444 0 10,897
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 0 130,554 0 5,372
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. Call 30.46 0 61,200 0 1,864
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 145,382 195,976 34.80 15,380 21,040 36.80
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.27 0 25,125 0 1,263
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 1,397,713 1,397,509 -0.01 47,788 46,858 -1.95
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.35 20,000 20,000 0.00 485 447 -7.84
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 121,163 375,000 209.50 2,321 7,193 209.91
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 216,581 414,261 91.27 26,644 50,904 91.05
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 1,400,000 2,050,000 46.43 16,814 28,782 71.18
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 230,000 107,925 -53.08 9,051 4,549 -49.74
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 0 15,000 0 2,385
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.50 12,000 12,000 0.00 750 762 1.60
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 249,836 45,000 -81.99 14,111 2,694 -80.91
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 138,075 193,617 40.23 3,072 4,378 42.51
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Put 22.61 100,000 80,000 -20.00 2,225 1,809 -18.70
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 562,695 765,295 36.01 6,871 10,048 46.24
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 10,000 40,446 304.46 746 2,809 276.54
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 69.46 0 201,200 0 13,975
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 43,500 70,000 60.92 3,951 6,515 64.89
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 9,672 30,000 210.17 483 1,230 154.66
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 0 275,798 0 13,553
2017‑09‑30 13F-HR GERN / Geron Corp. 2.20 20,000 20,000 0.00 55 44 -20.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 30,000 50,000 66.67 444 1,036 133.33
2017‑09‑30 13F-HR EIX / Edison International 77.17 0 235,910 0 18,205
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 0 85,923 0 5,757
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 0 167,205 0 15,961
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 193,440 194,412 0.50 5,664 5,891 4.01
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 0 250,756 0 7,257
2017‑09‑30 13F-HR CNDT / Conduent 15.67 181,089 210,000 15.97 2,887 3,291 13.99
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd Put 5.34 62,500 104,600 67.36 396 559 41.16
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.00 10,500 10,000 -4.76 590 540 -8.47
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 151,935 25,000 -83.55 1,700 299 -82.41
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 11,213 11,269 0.50 342 346 1.17
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 0 55,375 0 1,746
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 29,190 24,000 -17.78 3,791 3,500 -7.68
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 0 279,389 0 6,535
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 41,538 39,896 -3.95 5,262 4,772 -9.31
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.80 10,000 10,000 0.00 541 648 19.78
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 0 198,370 0 13,834
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 30,267 20,000 -33.92 2,409 1,536 -36.24
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 0 21,016 0 624
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 85,000 175,000 105.88 3,039 7,107 133.86
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 244,903 255,936 4.51 16,254 17,427 7.22
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 0 25,124 0 2,954
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 571,775 0 8,199
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 580,320 502,514 -13.41 2,112 1,900 -10.04
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 37,878 48,400 27.78 2,372 3,410 43.76
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 63,360 74,701 17.90 4,315 5,304 22.92
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 50,000 0 902
2017‑09‑30 13F-HR DMTX / Dimension Therapeutics, Inc. 6.00 350,000 89,530 -74.42 508 537 5.71
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 267,407 856,113 220.15 3,417 12,354 261.55
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 135,877 115,000 -15.36 1,855 1,727 -6.90
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 0 424,276 0 33,917
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 42,800 20,000 -53.27 7,524 3,742 -50.27
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 126,530 175,000 38.31 4,925 6,734 36.73
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 0 40,000 0 2,074
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 20,000 15,000 -25.00 1,035 816 -21.16
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 0 25,000 0 1,320
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 41.61 0 550,000 0 22,886
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 53,933 20,000 -62.92 4,671 1,868 -60.01
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 250,667 0 5,384
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 5,479 25,000 356.29 266 1,334 401.50
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 5,000 52,500 950.00 458 3,977 768.34
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 313,062 110,003 -64.86 6,246 2,470 -60.45
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 190,315 175,821 -7.62 13,118 13,097 -0.16
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 425,601 466,457 9.60 15,351 17,571 14.46
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 37,969 18,400 -51.54 817 285 -65.12
2017‑09‑30 13F-HR MAT / Mattel, Inc. Call 15.48 0 214,500 0 3,320
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 113,507 42,277 -62.75 6,431 2,398 -62.71
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 390,340 475,000 21.69 25,696 31,317 21.88
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 441,655 573,384 29.83 5,300 7,655 44.43
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 91,000 93,000 2.20 1,077 896 -16.81
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 36,331 55,989 54.11 5,113 8,453 65.32
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 45,146 28,968 -35.83 6,816 4,950 -27.38
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 400,000 640,463 60.12 7,184 11,131 54.94
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 41,028 48,276 17.67 3,784 5,051 33.48
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 0 721,000 0 4,405
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.19 79,816 62,300 -21.95 5,511 4,560 -17.26
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 0 128,958 0 14,219
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 20,000 75,000 275.00 2,871 9,603 234.48
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 394,564 394,564 0.00 2,320 2,083 -10.22
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 170,250 78,000 -54.19 15,282 5,949 -61.07
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 31,400 50,251 60.04 841 1,428 69.80
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 17,000 30,000 76.47 1,592 2,472 55.28
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 30,000 130,924 336.41 692 3,172 358.38
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 48,360 80,402 66.26 1,839 2,670 45.19
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 0 30,000 0 2,990
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 76,056 10,790 -85.81 4,129 583 -85.88
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 50,000 400,000 700.00 743 5,968 703.23
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 29.53 250,000 450,000 80.00 5,498 13,289 141.71
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.81 0 350,000 0 1,334
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.60 39,500 10,000 -74.68 1,787 386 -78.40
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.45 50,000 37,500 -25.00 243 167 -31.28
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 125,000 125,000 0.00 236 186 -21.19
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 0 93,634 0 14,671
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 170,000 95,000 -44.12 8,781 3,174 -63.85
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 96,720 185,000 91.27 903 1,597 76.85
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 0 50,000 0 7,426
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 161,972 163,417 0.89 10,130 10,439 3.05
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 125,000 120,000 -4.00 5,650 5,676 0.46
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. Call 47.30 0 100,300 0 4,744
2017‑09‑30 13F-HR IMAX / Imax Corp. Call 22.66 244,300 50,000 -79.53 5,375 1,133 -78.92
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 75,000 50,000 -33.33 660 750 13.64
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 1,100,000 1,325,000 20.45 7,238 9,090 25.59
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 0 150,000 0 1,571
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 102,982 116,858 13.47 6,117 6,681 9.22
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.17 30,000 30,000 0.00 195 125 -35.90
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 253,075 116,000 -54.16 8,837 4,461 -49.52
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 30,338 30,000 -1.11 1,944 1,921 -1.18
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 48,432 105,498 117.83 1,719 3,278 90.69
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 252,502 280,000 10.89 2,805 3,086 10.02
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 26,181 25,000 -4.51 2,775 2,938 5.87
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 175,878 0 4,501
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 0 50,000 0 1,603
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 65,800 40,000 -39.21 1,824 1,167 -36.02
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 525,702 1,098,042 108.87 16,801 30,559 81.89
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 206,500 293,510 42.14 11,552 15,051 30.29
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 35,870 28,021 -21.88 4,143 3,122 -24.64
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 0 62,139 0 6,842
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 110.10 0 10,000 0 1,101
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.87 0 14,289 0 684
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 486,260 100,000 -79.43 8,067 1,471 -81.77
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 14,777 26,178 77.15 1,150 2,256 96.17
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 73,604 148,885 102.28 1,454 3,060 110.45
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 0 75,000 0 2,341
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 167,131 120,000 -28.20 12,030 10,146 -15.66
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 62.25 0 87,600 0 5,453
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 98,390 63,447 -35.51 8,906 6,138 -31.08
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 68,779 45,000 -34.57 9,168 6,378 -30.43
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 85,302 100,009 17.24 4,292 4,749 10.65
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.62 30,400 32,500 6.91 4,356 5,480 25.80
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. Put 168.60 0 5,000 0 843
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 48,699 79,297 62.83 3,056 4,300 40.71
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 16,505 23,197 40.55 2,040 2,913 42.79
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 72,000 45,000 -37.50 10,070 5,810 -42.30
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 135,000 115,923 -14.13 9,621 8,237 -14.39
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.62 14,506 14,288 -1.50 827 809 -2.18
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 171,700 338,868 97.36 3,434 8,692 153.12
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 0 48,500 0 369
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.63 188,015 130,000 -30.86 763 472 -38.14
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 25,000 25,000 0.00 697 942 35.15
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 107,000 113,000 5.61 2,607 2,397 -8.06
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 0 5,000 0 907
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 49,180 180,881 267.79 534 1,718 221.72
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 69,679 109,954 57.80 6,188 10,771 74.06
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 0 151,066 0 2,503
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 70,000 200,052 185.79 3,018 9,809 225.02
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.58 15,800 55,400 250.63 533 1,971 269.79
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 0 275,000 0 23,562
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 0 5,000 0 710
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 0 303,494 0 23,348
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 200,000 250,000 25.00 2,034 2,545 25.12
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 50,000 50,000 0.00 2,628 2,430 -7.53
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 170,000 325,887 91.70 1,406 3,190 126.88
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 52,036 21,759 -58.18 4,561 2,141 -53.06
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.00 2,100 2,000 -4.76 503 474 -5.77
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 860,000 1,780,000 106.98 19,040 45,675 139.89
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 30,000 60,000 100.00 1,029 2,469 139.94
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 44,688 39,000 -12.73 5,284 4,263 -19.32
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 60,000 60,000 0.00 434 368 -15.21
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 35,171 35,000 -0.49 4,428 4,086 -7.72
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.47 0 3,801 0 857
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 157,932 326,569 106.78 497 2,204 343.46
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 110,000 110,000 0.00 2,077 1,735 -16.47
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 452,806 722,965 59.66 10,985 18,320 66.77
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 0 269,807 0 7,722
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 390,000 222,937 -42.84 7,859 4,992 -36.48
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 110,950 122,598 10.50 5,581 5,164 -7.47
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 0 301,479 0 4,447
2017‑09‑30 13F-HR SONC / Sonic Corp. Call 25.45 0 122,500 0 3,118
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 110,641 72,000 -34.92 7,599 5,479 -27.90
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.50 0 2,000 0 727
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 98,150 251,204 155.94 2,550 6,190 142.75
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 735,000 911,197 23.97 6,468 10,734 65.96
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 11,500 15,000 30.43 922 1,382 49.89
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 51,356 81,082 57.88 3,437 6,272 82.48
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.18 0 120,000 0 2,902
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 31,000 35,000 12.90 1,426 2,145 50.42
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 50,000 100,734 101.47 1,010 2,109 108.81
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 1,100,000 848,977 -22.82 31,482 25,546 -18.86
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 0 25,000 0 1,067
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 200,395 225,000 12.28 11,751 14,279 21.51
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.32 0 15,323 0 434
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 375,000 280,641 -25.16 9,383 6,166 -34.29
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 0 798,576 0 16,403
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 40,000 42,125 5.31 1,039 934 -10.11
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 28,000 74,501 166.07 485 1,571 223.92
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 40,000 65,000 62.50 2,926 3,180 8.68
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 0 14,490 0 1,026
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.72 45,500 25,000 -45.05 732 368 -49.73
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.94 30,500 35,500 16.39 663 566 -14.63
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 466,269 675,269 44.82 12,627 17,604 39.42
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 0 495,971 0 9,071
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 35,000 40,000 14.29 1,997 2,174 8.86
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 0 205,000 0 9,879
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 67,741 36,000 -46.86 6,002 3,110 -48.18
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 70,286 65,000 -7.52 5,392 5,582 3.52
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 227,848 486,608 113.57 905 1,669 84.42
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 260,434 617,164 136.98 12,470 30,327 143.20
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 0 51,246 0 6,038
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 297,229 418,769 40.89 11,491 15,892 38.30
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 129,984 64,900 -50.07 5,584 2,839 -49.16
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 17.58 1,190,000 300,000 -74.79 18,564 5,274 -71.59
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 0 40,000 0 2,894
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 100,000 113,469 13.47 1,200 1,500 25.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 98,629 127,113 28.88 1,850 2,101 13.57
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.82 785,000 1,060,000 35.03 18,243 23,129 26.78
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 29,174 53,000 81.67 3,760 8,058 114.31
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 325,574 329,273 1.14 12,688 12,522 -1.31
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Call 117.67 25,000 55,000 120.00 3,228 6,472 100.50
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 52,972 51,061 -3.61 3,456 3,433 -0.67
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 28,265 60,257 113.19 2,267 5,507 142.92
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.93 29,000 15,000 -48.28 873 614 -29.67
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.90 24,500 20,000 -18.37 1,041 1,038 -0.29
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 241,720 55,099 -77.21 6,775 1,758 -74.05
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 50,651 65,000 28.33 1,728 2,089 20.89
2017‑09‑30 13F-HR NVS / Novartis AG 85.71 3,468 3,500 0.92 289 300 3.81
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 66,355 43,000 -35.20 11,087 8,102 -26.92
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 0 235,830 0 19,114
2017‑09‑30 13F-HR DG / Dollar General Corp. Call 81.05 0 75,000 0 6,079
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 170,000 42,000 -75.29 6,520 1,804 -72.33
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 0 12,500 0 1,865
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 106,500 106,500 0.00 379 559 47.49
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 29,201 26,800 -8.22 3,291 3,718 12.97
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 6,131 5,000 -18.45 990 777 -21.52
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 225,846 200,000 -11.44 14,120 12,278 -13.05
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.39 750,000 1,250,000 66.67 46,890 76,738 63.66
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 77,196 93,177 20.70 4,843 5,215 7.68
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.40 0 25,000 0 1,335
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 87,083 50,000 -42.58 1,914 1,141 -40.39
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 96,720 78,290 -19.06 8,069 6,592 -18.30
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.97 180,000 144,913 -19.49 3,667 3,184 -13.17
2017‑09‑30 13F-HR KSS / Kohl's Corp. Put 45.65 257,000 397,000 54.47 9,938 18,123 82.36
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 143,276 100,000 -30.20 4,934 4,044 -18.04
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 84,548 25,504 -69.83 20,434 6,312 -69.11
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 50,000 121,000 142.00 1,686 5,489 225.56
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 0 53,484 0 5,707
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 68,478 20,200 -70.50 3,561 1,105 -68.97
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 39,000 35,000 -10.26 3,000 1,941 -35.30
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 158,494 80,010 -49.52 4,897 2,754 -43.76
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 918,840 115,282 -87.45 24,937 2,733 -89.04
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.53 60,000 30,000 -50.00 166 76 -54.22
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 29,000 20,000 -31.03 313 249 -20.45
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 152,941 77,225 -49.51 11,038 5,694 -48.41
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 225,000 300,000 33.33 2,401 2,661 10.83
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 229,602 371,955 62.00 7,423 14,361 93.47
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 277,723 371,150 33.64 6,965 9,928 42.54
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 512,049 412,049 -19.53 5,556 3,572 -35.71
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 96,200 170,000 76.72 4,155 6,912 66.35
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 90,000 90,000 0.00 352 397 12.78
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 0 114,931 0 4,131
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 30,926 37,384 20.88 3,323 4,662 40.29
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.21 6,890 6,924 0.49 496 500 0.81
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.87 44,500 34,500 -22.47 563 306 -45.65
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 570,733 1,069,075 87.32 5,513 12,294 123.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 0 176,490 0 6,449
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 138,745 367,273 164.71 4,477 12,704 183.76
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 45,000 50,000 11.11 1,108 1,212 9.39
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.08 53,882 41,991 -22.07 2,947 2,649 -10.11
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 29,344 60,000 104.47 1,948 4,352 123.41
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 67,500 75,000 11.11 9,032 10,808 19.66
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.05 0 20,000 0 2,701
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.68 0 25,000 0 1,542
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.91 0 38,800 0 3,954
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 75,000 175,804 134.41 669 1,354 102.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 108,110 265,253 145.35 7,559 23,029 204.66
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 29.00 100,148 17,000 -83.03 1,756 493 -71.92
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 15,000 50,251 235.01 993 3,232 225.48
2017‑09‑30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.20 62,000 50,000 -19.35 288 360 25.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 10,094 16,000 58.51 2,429 3,898 60.48
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 239,104 231,941 -3.00 16,611 16,292 -1.92
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 29,364 30,000 2.17 1,742 1,926 10.56
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 85,454 90,000 5.32 1,034 1,305 26.21
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 500,000 377,507 -24.50 5,625 4,228 -24.84
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 37,644 10,000 -73.44 5,421 1,541 -71.57
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 1,474,792 800,000 -45.76 25,853 13,992 -45.88
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 0 300,000 0 16,152
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.86 0 140,000 0 2,360
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 300,300 300,300 0.00 6,790 6,429 -5.32
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. Call 21.19 370,000 604,200 63.30 9,720 12,803 31.72
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 0 40,000 0 2,960
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.77 46,500 6,500 -86.02 6,552 1,123 -82.86
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 163,043 200,000 22.67 8,571 11,086 29.34
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 78,844 0 4,800
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 875,000 1,143,400 30.67 35,621 46,948 31.80
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 0 122,811 0 13,960
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 2,295 9,312 305.75 805 3,334 314.16
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.75 20,000 20,000 0.00 16 15 -6.25
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 289,738 100,000 -65.49 1,964 657 -66.55
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 0 468,944 0 7,217
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 21,500 30,000 39.53 3,553 4,594 29.30
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 116,000 104,700 -9.74 1,441 1,652 14.64
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 9,672 115,302 1,092.12 463 5,004 980.78
2017‑09‑30 13F-HR KBH / KB Home Put 24.12 1,240,100 890,100 -28.22 29,725 21,469 -27.77
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 0 39,000 0 11,221
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 220,000 334,804 52.18 4,701 9,090 93.36
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 51,194 9,476 -81.49 2,186 436 -80.05
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Call 63.33 50,000 55,000 10.00 3,192 3,483 9.12
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 40,000 90,000 125.00 1,364 3,049 123.53
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 80,095 16,000 -80.02 12,287 2,617 -78.70
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 4,837 10,000 106.74 1,088 2,352 116.18
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 140,000 172,500 23.21 1,172 2,122 81.06
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 131,082 215,000 64.02 6,572 10,395 58.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 24,741 23,976 -3.09 4,007 4,273 6.64
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 100,000 175,005 75.00 1,787 2,952 65.19
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 0 2,500 0 565
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 191,330 52,500 -72.56 21,159 6,305 -70.20
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 30,000 30,000 0.00 1,079 1,404 30.12
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 25,342 50,000 97.30 1,794 4,051 125.81
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 95,000 75,000 -21.05 384 378 -1.56
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 56,000 56,000 0.00 2,415 2,274 -5.84
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 101,000 101,000 0.00 453 827 82.56
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 151.62 16,500 29,000 75.76 2,760 4,397 59.31
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 61,594 58,187 -5.53 2,434 2,413 -0.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 4,282 5,511 28.70 4,145 5,298 27.82
2017‑09‑30 13F-HR ALIM / Alimera Sciences, Inc. 1.35 84,000 80,000 -4.76 117 108 -7.69
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 210,766 550,565 161.22 6,382 16,522 158.88
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 43,524 25,126 -42.27 4,548 2,765 -39.20
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 565,442 665,442 17.69 3,902 6,821 74.81
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 0 598,932 0 11,260
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.09 64,000 64,000 0.00 463 454 -1.94
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 74,670 43,334 -41.97 5,364 3,359 -37.38
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. Call 77.50 217,300 10,000 -95.40 15,609 775 -95.03
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 150,000 200,000 33.33 1,383 2,378 71.95
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 0 270,000 0 6,105
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 40,000 70,351 75.88 1,462 2,937 100.89
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 472,653 246,207 -47.91 11,032 6,643 -39.78
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 59,277 15,000 -74.70 5,417 1,666 -69.24
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 24,633 17,582 -28.62 3,937 3,077 -21.84
2017‑09‑30 13F-HR EXPR / Express, Inc. Call 6.76 186,200 246,500 32.38 1,257 1,666 32.54
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 0 23,094 0 3,300
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 321,200 150,000 -53.30 16,012 6,060 -62.15
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 20,000 95,342 376.71 974 4,294 340.86
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 8.25 0 121,653 0 1,004
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Call 40.54 55,800 41,000 -26.52 2,132 1,662 -22.05
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.76 59,550 17,000 -71.45 5,297 1,679 -68.30
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.88 14,000 32,000 128.57 385 828 115.06
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 111,946 212,900 90.18 2,556 3,945 54.34
2017‑09‑30 13F-HR ARGX / argenx SE ADS 22.62 17,500 21,000 20.00 371 475 28.03
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 5,123 5,000 -2.40 950 979 3.05
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. Call 9.12 0 700,000 0 6,384
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 96,720 150,000 55.09 5,460 9,120 67.03
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.81 35,000 35,176 0.50 1,505 1,752 16.41
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 30,087 30,000 -0.29 8,164 9,394 15.07
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 27.01 60,800 98,800 62.50 2,422 2,669 10.20
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.95 0 31,500 0 912
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.87 23,203 30,000 29.29 462 566 22.51
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 135,718 0 -100.00 4,053 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation Put 146,400 0 -100.00 2,664 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. Call 50,000 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 300,000 0 -100.00 1,971 0 -100.00
2017‑09‑30 13F-HR ADMA / ADMA Biologics Inc 20,000 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 7,091 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 10,000 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 1,000 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 33,244 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. Call 48,100 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A Put 205,000 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 295,000 0 -100.00 3,555 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 10,000 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc Put 79,700 0 -100.00 10,596 0 -100.00
2017‑09‑30 13F-HR APPN / Appian Corp. 60,000 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 225,513 0 -100.00 9,690 0 -100.00
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 146,010 0 -100.00 7,614 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 44,654 0 -100.00 1,431 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 6,400 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 10,266 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR BEL / Belmond Ltd. 75,155 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. Put 85,000 0 -100.00 3,166 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. Call 48,300 0 -100.00 3,030 0 -100.00
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 10,000 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Put 8,000 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 20,000 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 216,700 0 -100.00 14,209 0 -100.00
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. Call 20,000 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 18,416 0 -100.00 1,757 0 -100.00
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. Call 160,000 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) Put 20,000 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Put 25,000 0 -100.00 2,553 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 38,688 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 14,700 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 31,187 0 -100.00 3,906 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 31,000 0 -100.00 2,779 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 54,683 0 -100.00 6,646 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 65,000 0 -100.00 3,188 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 160,000 0 -100.00 10,642 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. Put 230,000 0 -100.00 10,132 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 24,200 0 -100.00 1,519 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 15,854 0 -100.00 986 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. Put 65,000 0 -100.00 4,686 0 -100.00
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. Call 30,000 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 48,725 0 -100.00 4,362 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 19,932 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 544,662 0 -100.00 11,411 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. Call 604,000 0 -100.00 4,995 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 79,351 0 -100.00 6,176 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 146,886 0 -100.00 8,606 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 200,000 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 350,000 0 -100.00 3,497 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 50,000 0 -100.00 9,905 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. Call 75,000 0 -100.00 2,951 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 101,400 0 -100.00 3,936 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 70,000 0 -100.00 10,738 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 523,549 0 -100.00 26,549 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 120,796 0 -100.00 2,658 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 80,000 0 -100.00 2,731 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 50,000 0 -100.00 8,604 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. Call 12,000 0 -100.00 834 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 49,000 0 -100.00 1,908 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. Put 60,000 0 -100.00 10,025 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 2,779 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 230,581 0 -100.00 3,406 0 -100.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. Call 48,400 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 12,111 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 25,000 0 -100.00 6,940 0 -100.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 151,144 0 -100.00 3,644 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 520 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 100,000 0 -100.00 1,652 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 98,815 0 -100.00 4,268 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 281,066 0 -100.00 7,204 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 59,344 0 -100.00 3,728 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 37,500 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 19,000 0 -100.00 1,633 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Put 19,200 0 -100.00 2,337 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Call 10,000 0 -100.00 2,567 0 -100.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 64,900 0 -100.00 6,181 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. Call 70,000 0 -100.00 11,187 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. Put 40,000 0 -100.00 2,376 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc Call 38,700 0 -100.00 3,569 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 9,665 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 9,184 0 -100.00 1,147 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,584 0 -100.00 2,963 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc Put 37,500 0 -100.00 3,459 0 -100.00
2017‑09‑30 13F-HR METC / Ramaco Resources, Inc. 110,152 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 4,100 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 340,500 0 -100.00 24,693 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 265,000 0 -100.00 16,573 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 95,000 0 -100.00 10,377 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 837 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 20,000 0 -100.00 1,388 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. Call 19,300 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 50,000 0 -100.00 2,412 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. Call 192,000 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 50,000 0 -100.00 823 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 500,000 0 -100.00 14,910 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,308 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 11,890 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Put 85,000 0 -100.00 4,608 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Call 90,000 0 -100.00 2,523 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,695 0 -100.00 10,486 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 77,497 0 -100.00 7,275 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 316,130 0 -100.00 3,003 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 2,000 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. Put 127,500 0 -100.00 2,364 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 20,400 0 -100.00 1,602 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 22,000 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 53,200 0 -100.00 1,888 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 101,212 0 -100.00 8,539 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 5,834 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 157,400 0 -100.00 8,180 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 97,474 0 -100.00 5,615 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Put 200,000 0 -100.00 18,756 0 -100.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 16,000 0 -100.00 2,040 0 -100.00
2017‑09‑30 13F-HR WARRIOR MET COAL LLC / (93627C101) 112,916 0 -100.00 1,934 0
2017‑09‑30 13F-HR WEN / The Wendy's Company Call 144,300 0 -100.00 2,238 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 197,641 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 9,000 0 -100.00 1,725 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 2,800 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 65,090 0 -100.00 1,808 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 121,593 0 -100.00 8,969 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 650,000 0 -100.00 20,222 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 9,000 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 40,000 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 1,938 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 48,086 0 -100.00 3,581 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 75,000 0 -100.00 3,641 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 52,542 0 -100.00 4,096 0 -100.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 9,600 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 62,745 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 63,663 0 -100.00 2,687 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 96,250 0 -100.00 3,585 0 -100.00
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 10,000 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 46,996 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 70,000 0 -100.00 2,344 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 39,263 0 -100.00 6,314 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 9,883 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 290,600 0 -100.00 5,062 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 79,817 0 -100.00 2,232 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 20,000 0 -100.00 2,182 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 28,500 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 261,227 0 -100.00 12,082 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 650,000 0 -100.00 22,302 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 3,220 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR CRAY / Cray, Inc. 96,720 0 -100.00 1,780 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 108,993 0 -100.00 3,768 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 185,100 0 -100.00 4,133 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 4,957 0 -100.00 1,049 0 -100.00
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 100,000 0 -100.00 1,821 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 53,225 0 -100.00 4,046 0 -100.00
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 98,150 0 -100.00 1,472 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 10,254 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 41,400 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 11,817 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 20,000 0 -100.00 1,530 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 17,784 0 -100.00 1,018 0 -100.00
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 13,078 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 1,931,709 0 -100.00 41,783 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 37,000 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 105,766 0 -100.00 9,667 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 10,155 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 313,950 0 -100.00 5,883 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 37,700 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 37,732 0 -100.00 3,231 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 13,200 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 72,542 0 -100.00 3,750 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 48,852 0 -100.00 2,915 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 26,274 0 -100.00 2,217 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 1,339 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 255,962 0 -100.00 10,226 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 9,255 0 -100.00 2,060 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 555,722 0 -100.00 21,234 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 19,344 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 628,680 0 -100.00 6,104 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 16,062 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 140,605 0 -100.00 4,696 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 154,425 0 -100.00 11,040 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 66,215 0 -100.00 3,907 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 10,515 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 94,000 0 -100.00 2,357 0 -100.00
2017‑09‑30 13F-HR OBLN / Obalon Therapeutics, Inc. 15,000 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 122,156 0 -100.00 6,239 0 -100.00
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 1,482,041 0 -100.00 23,713 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 267,708 0 -100.00 7,429 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 29,758 0 -100.00 1,980 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 5,251 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 200,000 0 -100.00 3,950 0 -100.00
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 10,000 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 50,000 0 -100.00 1,011 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 24,845 0 -100.00 6,008 0 -100.00
2017‑09‑30 13F-HR SAIA / Saia, Inc. 71,766 0 -100.00 3,682 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 7,000 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 91,125 0 -100.00 5,432 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 238,645 0 -100.00 7,040 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 5,000 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 11,367 0 -100.00 1,020 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 87,500 0 -100.00 3,133 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 70,008 0 -100.00 3,971 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 16,270 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 96,997 0 -100.00 5,072 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 55,000 0 -100.00 2,843 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 220,212 0 -100.00 10,498 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 5,999 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 34,000 0 -100.00 1,994 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 280,552 0 -100.00 4,351 0 -100.00
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 140,000 0 -100.00 4,109 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 49,469 0 -100.00 1,657 0 -100.00
2017‑09‑30 13F-HR WLH / Lyon William Homes 24,514 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 10,000 0 -100.00 970 0 -100.00
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 31,500 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 143,654 0 -100.00 1,597 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 177,643 0 -100.00 11,815 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 50,000 0 -100.00 1,705 0 -100.00