InvestorWeiss Multi-Strategy Advisers LLC
Portfolio Value $ 3,895,018,000
Current Positions542
Opened Positions5
Closed Positions188


Latest Holdings, Performance, AUM (from 13F, 13D)

Weiss Multi-Strategy Advisers LLC has disclosed 542 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,895,018,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Weiss Multi-Strategy Advisers LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , United States Steel Corp. (NYSE:X) , Visa, Inc. (NYSE:V) , Macy's, Inc. (NYSE:M) , and Wells Fargo & Co. (NYSE:WFC) . Weiss Multi-Strategy Advisers LLC's new positions include Wells Fargo & Co. (NYSE:WFC) , Johnson & Johnson (NYSE:JNJ) , Blackstone Group L.P. (The) (NYSE:BX) , Arch Capital Group Ltd. (NYSE:ARH.PRC) , and Progressive Corp. (The) (NYSE:PGR) .

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

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This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
($1000)		 Current Value
($1000)		 Change
(Percent)
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. Call 10,000 0 -100.00 775 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.60 10,000 746
2017-12-31 13F-HR FFIV / F5 Networks, Inc. Put 131.22 50,000 6,561
2017-12-31 13F-HR FG / FGL Holdings 10.07 250,000 2,518
2017-12-31 13F-HR FDC / First Data Corporation Call 16.71 832,300 13,908
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 86.64 150,000 12,996
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 107,250 713
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.40 10,000 394
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Put 20.91 155,000 3,241
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Put 50.88 257,000 13,076
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.11 65,000 1,437
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 150,350 6,307
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 388,209 5,749
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 37,500 8,839
2017-12-31 13F-HR IMMU / Immunomedics, Inc. Call 16.17 35,000 566
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 50,000 2,308
2017-12-31 13F-HR IPATH S&P VIX S/T ETN / (06746L422) 27.92 7,700 215
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.15 26,535 2,737
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 36,000 2,375
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 139.72 250,000 34,930
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 43.72 196,863 8,607
2017-12-31 13F-HR LHO / LaSalle Hotel Properties Call 28.07 150,000 4,211
2017-12-31 13F-HR LHO / LaSalle Hotel Properties Put 28.07 200,000 5,614
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 5.12 58,234 298
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) Call 24.19 87,500 2,117
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 100,000 5,165
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 150,000 12,831
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. Call 56.96 39,800 2,267
2017-12-31 13F-HR MCO / Moody's Corp. Put 147.61 150,000 22,142
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 200,000 4,652
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 209,830 8,521
2017-12-31 13F-HR NCR / NCR Corp. 33.99 150,000 5,099
2017-12-31 13F-HR NCR / NCR Corp. Call 33.99 466,000 15,839
2017-12-31 13F-HR NFX / Newfield Exploration Company Call 31.53 100,000 3,153
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 15,000 1,173
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.55 198,300 12,404
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.46 94,320 232
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 60,000 1,797
2017-12-31 13F-HR NS / NuStar Energy L.P. Call 29.96 50,000 1,498
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 175,000 4,482
2017-12-31 13F-HR ALKS / Alkermes plc 10,000 0 -100.00 508 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 19,500 0 -100.00 4,957 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 195,976 0 -100.00 21,040 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 25,125 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 25,000 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 250,667 0 -100.00 5,384 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 18,400 0 -100.00 285 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 42,277 0 -100.00 2,398 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 475,000 0 -100.00 31,317 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 5,000 0 -100.00 907 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 290,231 5,317
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.75 250,000 24,688
2017-12-31 13F-HR WARRIOR MET COAL LLC / (93627C101) 25.14 14,201 357
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 60.67 687,000 41,680
2017-12-31 13F-HR WEN / The Wendy's Company Put 16.42 375,000 6,158
2017-12-31 13F-HR WILLIAMS SCOTSMAN CORP / WAR (971375126) 7.60 883,398 6,713
2017-12-31 13F-HR WING / Wingstop Inc. Call 38.99 43,500 1,696
2017-12-31 13F-HR YOGA / YogaWorks, Inc. 2.84 25,000 71
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 0 38,305 0 894
2017-12-31 13F-HR VMW / VMWare, Inc. 125.36 30,000 12,500 -58.33 3,276 1,567 -52.17
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.58 0 26,500 0 3,328
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 0 137,500 0 11,913
2017-12-31 13F-HR PCAR / PACCAR, Inc. 40,000 0 -100.00 2,894 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 2,270,826 17,690
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 90.77 328,300 29,800
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 40.60 500,000 20,300
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.48 19,306 1,129
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 43.88 230,000 10,092
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. Call 50.26 348,000 17,490
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 8.50 160,800 1,367
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.77 22,000 1,051
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 73,004 1,847
2017-12-31 13F-HR ELY / Callaway Golf Company Call 13.93 312,500 4,353
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 305,640 28,137
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.13 215,000 13,788
2017-12-31 13F-HR CARS / Cars.com Inc 28.82 17,000 490
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 400,400 7,928
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Call 145.33 18,000 2,616
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 443,000 5,936
2017-12-31 13F-HR CNDT / Conduent Call 16.16 125,000 2,020
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 84,113 2,990
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 25,000 230
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 188.97 16,500 3,118
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Put 188.96 11,500 2,173
2017-12-31 13F-HR EIX / Edison International Call 63.24 150,000 9,486
2017-12-31 13F-HR ERII / Energy Recovery, Inc. Call 8.74 67,700 592
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 17.92 550,000 9,856
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 418,032 3,152
2017-12-31 13F-HR EXPR / Express, Inc. Put 10.15 245,500 2,492
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 180,881 0 -100.00 1,718 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 200,052 0 -100.00 9,809 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 5,000 0 -100.00 710 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 325,887 0 -100.00 3,190 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 235,830 0 -100.00 19,114 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. Call 75,000 0 -100.00 6,079 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 20,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 39,000 0 -100.00 11,221 0 -100.00
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 30,000 0 -100.00 1,404 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 50,000 0 -100.00 4,051 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 56,000 0 -100.00 2,274 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 29,000 0 -100.00 4,397 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 58,187 0 -100.00 2,413 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 550,565 0 -100.00 16,522 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 25,126 0 -100.00 2,765 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 598,932 0 -100.00 11,260 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 43,334 0 -100.00 3,359 0 -100.00
2017-12-31 13F-HR ERJ / Embraer S.A. 270,000 0 -100.00 6,105 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. Call 29.44 125,000 3,680
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.86 50,000 8,643
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 200,000 1,984
2017-12-31 13F-HR PGR / Progressive Corp. (The) Put 56.32 500,000 28,160
2017-12-31 13F-HR PVH / PVH Corp. Call 137.21 77,500 10,634
2017-12-31 13F-HR RGC / Regal Entertainment Group Put 23.00 40,000 920
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 125.57 19,200 2,411
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 507,157 10,118
2017-12-31 13F-HR RSPP / RSP Permian, Inc. Call 40.69 70,000 2,848
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 169.40 112,600 19,074
2017-12-31 13F-HR SCI / Service Corp. International Call 37.32 65,000 2,426
2017-12-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 1.04 25,000 26
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP Call 29.82 50,000 1,491
2017-12-31 13F-HR S / Sprint Corporation 5.89 550,000 3,240
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 400,000 9,840
2017-12-31 13F-HR SWCH / Switch Inc 18.19 121,300 2,206
2017-12-31 13F-HR COH / Coach, Inc. 44.23 73,250 3,240
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 270,000 13,805
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 21,000 1,996
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 50,000 487
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 32.02 964,200 30,874
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 54,171 2,477
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 182,000 1,944
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 60,000 2,072
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 60,000 891
2017-12-31 13F-HR VELOCITYSHARES 3X LONG NATUR / (22539T217) 72.69 2,999 218
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 638,949 250,000 -60.87 19,699 7,655 -61.14
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 45,000 48,000 6.67 4,090 3,314 -18.97
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Call 74.64 55,000 75,000 36.36 3,483 5,598 60.72
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 0 201,569 0 7,067
2017-12-31 13F-HR CB / Chubb Ltd 146.15 0 20,000 0 2,923
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 40,446 56,000 38.46 2,809 3,756 33.71
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 573,384 1,023,380 78.48 7,655 12,946 69.12
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 45,000 35,000 -22.22 1,203 997 -17.12
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.05 0 20,000 0 701
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 93,000 151,000 62.37 896 630 -29.69
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 664,577 651,900 -1.91 4,519 4,935 9.21
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 0 30,000 0 1,255
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.40 0 10,000 0 574
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.20 12,500 10,000 -20.00 1,865 1,752 -6.06
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.65 106,500 40,000 -62.44 559 106 -81.04
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.70 0 10,000 0 457
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.85 0 3,148 0 456
2017-12-31 13F-HR NSC / Norfolk Southern Corp. Put 144.91 0 37,500 0 5,434
2017-12-31 13F-HR DYN / Dynegy Inc. Call 11.85 0 400,000 0 4,740
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 78,844 72,000 -8.68 4,800 4,853 1.10
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 1,143,400 307,386 -73.12 46,948 13,221 -71.84
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 122,811 117,984 -3.93 13,960 14,395 3.12
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 175,000 0 7,196
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 0 50,000 0 2,099
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 0 46,960 0 2,849
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.62 0 13,000 0 762
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.17 12,000 12,000 0.00 464 434 -6.47
2017-12-31 13F-HR KMT / Kennametal Inc. 48.42 47,306 15,200 -67.87 1,908 736 -61.43
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 0 14,528 0 3,211
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 400,000 0 8,552
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 54,000 28,000 -48.15 3,934 2,113 -46.29
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 20,000 0 -100.00 1,984 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Put 64,500 0 -100.00 6,398 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 50,174 0 -100.00 2,814 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 162,770 0 -100.00 12,340 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 850,000 0 -100.00 30,915 0
2017-12-31 13F-HR SYK / Stryker Corp. Put 5,000 0 -100.00 710 0 -100.00
2017-12-31 13F-HR SIEN / Sientra, Inc. 10,000 0 -100.00 154 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. Put 20,000 0 -100.00 2,319 0 -100.00
2017-12-31 13F-HR IGT / International Game Technology PLC 108,022 0 -100.00 2,652 0 -100.00
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15,000 0 -100.00 256 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. Put 25,000 0 -100.00 780 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. Put 17,600 0 -100.00 4,356 0 -100.00
2017-12-31 13F-HR TCB / TCF Financial Corp. 750,000 0 -100.00 12,780 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 42,500 0 -100.00 567 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. Put 70,000 0 -100.00 3,440 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. 100,000 0 -100.00 2,975 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 70,000 0 -100.00 382 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 22,500 0 -100.00 528 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. Put 12,500 0 -100.00 570 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 12,500 0 -100.00 499 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 60,000 0 -100.00 328 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 95,000 0 -100.00 6,527 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 60,000 2,174
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 35,000 1,142
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 164,106 1,771
2017-12-31 13F-HR ALGT / Allegiant Travel Company Call 154.72 12,500 1,934
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 200,000 13,970
2017-12-31 13F-HR YHOO / Yahoo! Inc. Put 69.85 200,000 13,970
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 197,000 3,355
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 17.02 80,000 1,362
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.26 27,400 3,569
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Put 169.46 44,400 7,524
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 91.80 10,000 918
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 30,000 3,430
2017-12-31 13F-HR AON / Aon Plc Call 134.00 150,000 20,100
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 150,000 25,385
2017-12-31 13F-HR SM / SM Energy Co 22.08 200,000 297,000 48.50 3,548 6,558 84.84
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 31,000 25,000 -19.35 873 592 -32.19
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 304,921 485,689 59.28 4,650 6,236 34.11
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 133,806 97,500 -27.13 4,515 3,673 -18.65
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 0 406,812 0 9,841
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 55,000 50,000 -9.09 985 760 -22.84
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 68,000 300,000 341.18 173 1,164 572.83
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.17 100,000 60,000 -40.00 1,398 970 -30.62
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 125,754 35,000 -72.17 4,249 1,346 -68.32
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 0 100,000 0 2,603
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 76,273 115,000 50.77 3,986 6,149 54.26
2017-12-31 13F-HR PVH / PVH Corp. 137.20 86,444 48,250 -44.18 10,897 6,620 -39.25
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.46 33,000 35,000 6.06 533 261 -51.03
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 130,554 92,494 -29.15 5,372 3,921 -27.01
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,397,509 808,487 -42.15 46,858 27,691 -40.90
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 0 34,000 0 1,355
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 537,593 0 9,101
2017-12-31 13F-HR TIF / Tiffany & Co. 104.00 0 4,000 0 416
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.25 20,000 20,000 0.00 447 365 -18.34
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 37,521 0 1,214
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 414,261 264,556 -36.14 50,904 34,400 -32.42
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 2,050,000 2,050,000 0.00 28,782 38,868 35.04
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.25 12,000 6,791 -43.41 762 511 -32.94
2017-12-31 13F-HR LII / Lennox International, Inc. 208.28 0 9,300 0 1,937
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 45,000 18,000 -60.00 2,694 1,164 -56.79
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 193,617 323,672 67.17 4,378 9,649 120.40
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Call 29.81 0 70,000 0 2,087
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 765,295 1,063,225 38.93 10,048 14,290 42.22
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.09 10,000 23,500 135.00 429 989 130.54
2017-12-31 13F-HR BG / Bunge Ltd. Call 67.08 201,200 192,500 -4.32 13,975 12,913 -7.60
2017-12-31 13F-HR CPE / Callon Petroleum Co. Call 12.15 400,000 150,000 -62.50 4,496 1,823 -59.45
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 70,000 80,000 14.29 6,515 7,134 9.50
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 30,000 46,500 55.00 1,230 1,925 56.50
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 0 45,000 0 5,741
2017-12-31 13F-HR GERN / Geron Corp. 1.80 20,000 20,000 0.00 44 36 -18.18
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.05 50,000 20,000 -60.00 1,036 401 -61.29
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.56 0 81,317 0 777
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 0 30,088 0 1,389
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 0 60,000 0 922
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.00 167,205 15,065 -90.99 15,961 1,853 -88.39
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 194,412 219,765 13.04 5,891 7,085 20.27
2017-12-31 13F-HR CNDT / Conduent 16.16 210,000 50,000 -76.19 3,291 808 -75.45
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.70 10,000 10,000 0.00 540 487 -9.81
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 65,318 0 1,823
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 0 45,000 0 7,029
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 0 26,870 0 781
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 0 30,000 0 1,284
2017-12-31 13F-HR CELG / Celgene Corp. 104.40 24,000 10,000 -58.33 3,500 1,044 -70.17
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 279,389 122,050 -56.32 6,535 3,824 -41.48
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. Call 31.33 165,000 366,000 121.82 3,859 11,467 197.15
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 0 43,910 0 4,216
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.64 0 150,000 0 8,046
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 20,000 25,000 25.00 1,536 2,200 43.23
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 175,000 146,096 -16.52 7,107 5,162 -27.37
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.30 25,124 10,000 -60.20 2,954 1,223 -58.60
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 502,514 853,423 69.83 1,900 3,414 79.68
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 48,400 99,335 105.24 3,410 8,053 136.16
2017-12-31 13F-HR FDC / First Data Corporation 16.71 50,000 690,068 1,280.14 902 11,531 1,178.38
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 856,113 340,912 -60.18 12,354 4,749 -61.56
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 0 200,000 0 9,384
2017-12-31 13F-HR VR / Validus Holdings Ltd. Call 46.92 69,100 189,100 173.66 3,400 8,873 160.97
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 500,000 0 9,995
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 373,609 525,628 40.69 11,858 17,277 45.70
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 175,000 140,000 -20.00 6,734 5,607 -16.74
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.60 15,000 5,000 -66.67 816 268 -67.16
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 40,000 20,000 -50.00 2,074 1,280 -38.28
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 0 22,500 0 1,856
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 20,000 15,000 -25.00 1,868 1,533 -17.93
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 0 7,722 0 610
2017-12-31 13F-HR LB / L Brands, Inc. Put 60.22 550,000 400,000 -27.27 22,886 24,088 5.25
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 25,000 45,000 80.00 1,334 2,568 92.50
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 0 36,000 0 2,278
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 17.03 300,000 300,000 0.00 5,274 5,109 -3.13
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 52,500 17,500 -66.67 3,977 1,425 -64.17
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 110,003 60,000 -45.46 2,470 1,536 -37.81
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 175,821 35,000 -80.09 13,097 2,994 -77.14
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 466,457 597,020 27.99 17,571 23,529 33.91
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 55,989 36,432 -34.93 8,453 6,182 -26.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 28,968 150,000 417.81 4,950 26,469 434.73
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 0 150,000 0 26,469
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 640,463 80,000 -87.51 11,131 1,381 -87.59
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 17.26 0 750,000 0 12,945
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 50.88 0 40,000 0 2,035
2017-12-31 13F-HR SQ / Square, Inc. 34.67 0 30,000 0 1,040
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 62,300 45,000 -27.77 4,560 3,798 -16.71
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.40 0 10,000 0 364
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.75 128,958 27,669 -78.54 14,219 3,756 -73.58
2017-12-31 13F-HR ALL / Allstate Corp. (The) Put 104.72 0 39,200 0 4,105
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 0 175,069 0 431
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 75,000 32,500 -56.67 9,603 4,461 -53.55
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 0 190,339 0 33,958
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.95 394,564 281,917 -28.55 2,083 1,677 -19.49
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 78,000 13,627 -82.53 5,949 1,002 -83.16
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 50,251 75,000 49.25 1,428 2,150 50.56
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 0 15,000 0 754
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 30,000 25,000 -16.67 2,472 1,700 -31.23
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 48,500 148,700 206.60 369 996 169.92
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. Call 6.72 0 25,000 0 168
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.40 0 15,000 0 216
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 35,000 53,000 51.43 2,260 3,518 55.66
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.37 0 67,500 0 4,480
2017-12-31 13F-HR GPS / Gap, Inc. (The) Put 34.06 450,000 450,000 0.00 13,289 15,327 15.34
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.64 275,798 7,618 -97.24 13,553 401 -97.04
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.16 350,000 975,000 178.57 1,334 3,081 130.96
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 367,273 320,790 -12.66 12,704 13,050 2.72
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 37,500 20,000 -46.67 167 107 -35.93
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 125,000 125,000 0.00 186 88 -52.69
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 326,569 761,679 133.24 2,204 4,875 121.19
2017-12-31 13F-HR CGI / Celadon Group, Inc. Call 6.40 0 205,000 0 1,312
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 93,634 22,466 -76.01 14,671 3,867 -73.64
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.84 95,000 51,000 -46.32 3,174 2,287 -27.95
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 116,858 177,642 52.02 6,681 10,564 58.12
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. Call 59.47 0 235,800 0 14,023
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 185,000 180,000 -2.70 1,597 1,213 -24.05
2017-12-31 13F-HR V / Visa, Inc. Put 114.02 0 750,000 0 85,515
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.91 0 11,000 0 1,000
2017-12-31 13F-HR SCI / Service Corp. International 37.32 250,986 254,419 1.37 8,659 9,495 9.65
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 50,000 30,000 -40.00 750 492 -34.40
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 1,325,000 1,300,000 -1.89 9,090 6,370 -29.92
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 150,000 351,938 134.63 1,571 3,583 128.07
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.83 30,000 30,000 0.00 125 85 -32.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 116,000 90,153 -22.28 4,461 3,402 -23.74
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 30,000 25,000 -16.67 1,921 1,407 -26.76
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 280,000 518,722 85.26 3,086 5,618 82.05
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 0 35,000 0 3,842
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 175,878 526,174 199.17 4,501 14,985 232.93
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 40,000 50,000 25.00 1,167 1,240 6.26
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 1,098,042 1,299,134 18.31 30,559 33,881 10.87
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 0 20,000 0 1,006
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 293,510 90,000 -69.34 15,051 4,328 -71.24
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.00 28,021 4,000 -85.72 3,122 480 -84.63
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 70,000 30,000 -57.14 4,462 1,838 -58.81
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.57 62,139 11,446 -81.58 6,842 1,506 -77.99
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.86 14,289 40,164 181.08 684 1,842 169.30
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 100,000 150,000 50.00 1,471 2,154 46.43
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 0 236,321 0 6,886
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.55 0 20,000 0 1,531
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 26,178 25,000 -4.50 2,256 2,226 -1.33
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 0 246,250 0 8,964
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 36.40 0 100,000 0 3,640
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.91 0 11,000 0 692
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 0 560,000 0 4,710
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 0 447,441 0 7,092
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 120,000 28,000 -76.67 10,146 2,357 -76.77
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 0 84,917 0 9,462
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 75,000 50,000 -33.33 2,341 1,559 -33.40
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 63,447 133,345 110.17 6,138 14,389 134.42
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 45,000 20,489 -54.47 6,378 3,142 -50.74
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.00 100,009 6,000 -94.00 4,749 312 -93.43
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 303,494 188,515 -37.89 23,348 15,281 -34.55
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 32,500 33,500 3.08 5,480 6,278 14.56
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 0 65,000 0 2,081
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 74,000 0 2,471
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 0 216,160 0 3,037
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.53 0 150,000 0 28,430
2017-12-31 13F-HR DE / Deere & Co. 156.51 23,197 17,500 -24.56 2,913 2,739 -5.97
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 0 280,000 0 13,244
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.88 45,000 25,000 -44.44 5,810 2,072 -64.34
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 0 277,000 0 27,354
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 115,923 35,000 -69.81 8,237 2,483 -69.86
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 0 32,000 0 2,854
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 338,868 160,158 -52.74 8,692 5,309 -38.92
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 25,000 37,500 50.00 942 1,129 19.85
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 113,000 118,000 4.42 2,397 2,124 -11.39
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.85 0 77,186 0 760
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. Call 9.84 0 57,000 0 561
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 0 75,000 0 5,599
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 16,000 114,512 615.70 2,617 21,703 729.31
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 142,375 348,044 144.46 6,585 17,924 172.19
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 109,954 90,000 -18.15 10,771 11,363 5.50
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 151,066 175,000 15.84 2,503 3,148 25.77
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 55,400 150,000 170.76 1,971 6,108 209.89
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 275,000 311,225 13.17 23,562 28,875 22.55
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 250,000 349,990 40.00 2,545 4,392 72.57
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Call 12.55 1,250,000 500,000 -60.00 12,725 6,275 -50.69
2017-12-31 13F-HR DISH / DISH Network Corp. Call 47.76 0 25,000 0 1,194
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 50,000 55,000 10.00 2,430 3,286 35.23
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.35 0 52,000 0 1,110
2017-12-31 13F-HR X / United States Steel Corp. Put 35.19 1,780,000 2,635,000 48.03 45,675 92,726 103.01
2017-12-31 13F-HR CACI / CACI International, Inc. 132.37 0 21,554 0 2,853
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 60,000 40,000 -33.33 2,469 1,878 -23.94
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 39,000 35,000 -10.26 4,263 3,945 -7.46
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 0 50,500 0 1,506
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.27 60,000 60,000 0.00 368 316 -14.13
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 26.51 0 1,125,000 0 29,824
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 35,000 35,000 0.00 4,086 3,315 -18.87
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 10,000 12,000 20.00 668 686 2.69
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 0 20,000 0 1,704
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.98 110,000 60,000 -45.45 1,735 899 -48.18
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 722,965 120,000 -83.40 18,320 3,542 -80.67
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 0 15,000 0 1,613
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 60,000 100,000 66.67 3,325 5,345 60.75
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.27 222,937 40,000 -82.06 4,992 1,411 -71.73
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 72,000 14,500 -79.86 5,479 1,292 -76.42
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 2,000 17,000 750.00 727 5,711 685.56
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 251,204 200,000 -20.38 6,190 5,512 -10.95
2017-12-31 13F-HR ACXM / Acxiom Corp. Call 27.56 150,000 150,000 0.00 3,696 4,134 11.85
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 911,197 957,855 5.12 10,734 12,768 18.95
2017-12-31 13F-HR COP / ConocoPhillips 54.88 0 25,000 0 1,372
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 40,000 0 3,659
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.16 15,000 19,000 26.67 1,382 1,599 15.70
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 81,082 41,886 -48.34 6,272 3,851 -38.60
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.60 35,000 42,000 20.00 2,145 3,259 51.93
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.40 0 9,113 0 6,483
2017-12-31 13F-HR AZO / AutoZone, Inc. Call 711.40 0 10,000 0 7,114
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 0 569,795 0 13,077
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 225,000 474,484 110.88 14,279 30,609 114.36
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 0 187,291 0 1,639
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 25,000 135,000 440.00 1,067 4,172 291.00
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 280,641 300,000 6.90 6,166 6,279 1.83
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 798,576 514,945 -35.52 16,403 10,572 -35.55
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.85 0 224,000 0 3,998
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 42,125 65,000 54.30 934 1,323 41.65
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.12 0 60,000 0 2,587
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 74,501 129,551 73.89 1,571 3,390 115.79
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 0 33,080 0 4,808
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.74 0 17,500 0 4,458
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 65,000 70,000 7.69 3,180 4,017 26.32
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 14,490 16,333 12.72 1,026 1,182 15.20
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 0 75,165 0 1,929
2017-12-31 13F-HR WAC / Walter Investment Management Corp. 0.84 735,000 735,000 0.00 435 619 42.30
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.72 25,000 25,000 0.00 368 243 -33.97
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 35,500 35,000 -1.41 566 376 -33.57
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 495,971 75,000 -84.88 9,071 1,344 -85.18
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 40,000 45,000 12.50 2,174 2,201 1.24
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 0 273,000 0 5,809
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 36,000 52,500 45.83 3,110 4,175 34.24
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 0 34,000 0 1,330
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 65,000 108,569 67.03 5,582 10,303 84.58
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.65 0 24,842 0 2,401
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 180,000 250,000 38.89 3,798 5,128 35.02
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 486,608 1,520,229 212.41 1,669 4,637 177.83
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 617,164 347,797 -43.65 30,327 16,726 -44.85
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 0 32,750 0 1,764
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 51,246 20,792 -59.43 6,038 2,622 -56.58
2017-12-31 13F-HR PPL / PPL Corp. 30.95 418,769 419,505 0.18 15,892 12,984 -18.30
2017-12-31 13F-HR M / Macy's, Inc. Put 25.19 1,060,000 1,971,000 85.94 23,129 49,649 114.66
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 53,000 51,000 -3.77 8,058 7,643 -5.15
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 0 50,000 0 931
2017-12-31 13F-HR DOV / Dover Corp. 100.99 60,257 55,204 -8.39 5,507 5,575 1.23
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.90 424,276 10,000 -97.64 33,917 929 -97.26
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Call 30.49 0 300,000 0 9,147
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 20,000 22,000 10.00 1,038 1,233 18.79
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 55,099 16,500 -70.05 1,758 618 -64.85
2017-12-31 13F-HR MET / MetLife, Inc. Call 50.56 0 250,000 0 12,640
2017-12-31 13F-HR NVS / Novartis AG 84.00 3,500 7,000 100.00 300 588 96.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 120,604 140,000 16.08 1,928 2,220 15.15
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 42,000 172,908 311.69 1,804 8,282 359.09
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 26,800 10,668 -60.19 3,718 1,834 -50.67
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 5,000 5,000 0.00 777 782 0.64
2017-12-31 13F-HR AGN / Allergan plc 163.60 0 10,000 0 1,636
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 0 68,425 0 1,880
2017-12-31 13F-HR SONC / Sonic Corp. Call 27.48 122,500 240,500 96.33 3,118 6,609 111.96
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 0 20,000 0 3,068
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 200,000 105,957 -47.02 12,278 6,313 -48.58
2017-12-31 13F-HR AIG / American International Group, Inc. Call 59.58 1,250,000 500,000 -60.00 76,738 29,790 -61.18
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 93,177 80,000 -14.14 5,215 4,418 -15.28
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 50,000 195,000 290.00 1,141 4,232 270.90
2017-12-31 13F-HR TGT / Target Corp. 65.25 0 141,500 0 9,233
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 0 216,744 0 30,283
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.00 0 2,000 0 356
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 550,000 850,000 54.55 2,860 4,335 51.57
2017-12-31 13F-HR KSS / Kohl's Corp. Put 54.23 397,000 397,000 0.00 18,123 21,529 18.79
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 100,000 80,000 -20.00 4,044 3,854 -4.70
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 121,000 110,000 -9.09 5,489 6,120 11.50
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.94 0 8,700 0 1,000
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 53,484 63,123 18.02 5,707 7,152 25.32
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 20,200 47,142 133.38 1,105 2,797 153.12
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 35,000 35,000 0.00 1,941 2,047 5.46
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.81 80,010 71,756 -10.32 2,754 2,641 -4.10
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 0 42,500 0 1,026
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.60 0 6,984 0 514
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 300,000 310,000 3.33 2,661 1,962 -26.27
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 0 5,013 0 598
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 371,955 200,916 -45.98 14,361 10,643 -25.89
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 371,150 470,709 26.82 9,928 13,462 35.60
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 0 80,100 0 4,242
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 0 75,000 0 1,970
2017-12-31 13F-HR TRGP / Targa Resources Corp. Call 48.42 100,300 377,500 276.37 4,744 18,279 285.31
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 90,000 90,000 0.00 397 293 -26.20
2017-12-31 13F-HR ERJ / Embraer S.A. Call 23.93 0 40,200 0 962
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 0 2,190,455 0 584,545
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 37,384 24,306 -34.98 4,662 3,830 -17.85
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.15 6,924 8,339 20.44 500 585 17.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.92 0 26,000 0 830
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.62 34,500 34,500 0.00 306 332 8.50
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 1,069,075 907,298 -15.13 12,294 12,766 3.84
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 122,598 223,425 82.24 5,164 10,765 108.46
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 176,490 285,262 61.63 6,449 12,472 93.39
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 1,341,251 1,341,251 0.00 3,192 3,165 -0.85
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 50,000 65,000 30.00 1,212 1,976 63.04
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. Put 124.59 200,000 250,000 25.00 21,526 31,148 44.70
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.55 41,991 29,693 -29.29 2,649 1,976 -25.41
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 144,379 0 2,519
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 0 205,100 0 2,309
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 75,000 95,000 26.67 10,808 13,769 27.40
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 0 60,000 0 1,997
2017-12-31 13F-HR P / Pandora Media, Inc. 4.83 175,804 75,000 -57.34 1,354 362 -73.26
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 0 107,118 0 3,754
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.09 38,800 16,404 -57.72 3,954 1,609 -59.31
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Call 98.11 289,000 87,500 -69.72 29,455 8,585 -70.85
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 214,981 188,045 -12.53 7,148 7,330 2.55
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 265,253 75,425 -71.56 23,029 8,094 -64.85
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 0 454,340 0 8,174
2017-12-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 6.80 50,000 50,000 0.00 360 340 -5.56
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 16,000 18,000 12.50 3,898 4,465 14.55
2017-12-31 13F-HR CLX / Clorox Company (The) Put 148.75 70,000 55,000 -21.43 9,234 8,181 -11.40
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 231,941 250,432 7.97 16,292 18,424 13.09
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 30,000 30,000 0.00 1,926 2,009 4.31
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 90,000 40,000 -55.56 1,305 326 -75.02
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 10,000 155,237 1,452.37 1,541 26,271 1,604.80
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 300,000 300,000 0.00 16,152 15,513 -3.96
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 0 38,295 0 4,287
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 434,297 253,863 -41.55 4,734 3,084 -34.85
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.40 140,000 160,000 14.29 2,360 3,104 31.53
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.13 0 8,300 0 773
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 50,000 20,000 -60.00 1,603 757 -52.78
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 300,300 300,300 0.00 6,429 6,336 -1.45
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 0 20,000 0 413
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 20.64 604,200 900,000 48.96 12,803 18,576 45.09
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 9,312 13,168 41.41 3,334 5,399 61.94
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 100,000 170,000 70.00 657 991 50.84
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 30,000 45,000 50.00 4,594 6,980 51.94
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 104,700 105,000 0.29 1,652 1,520 -7.99
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 115,302 81,300 -29.49 5,004 3,228 -35.49
2017-12-31 13F-HR KBH / KB Home Put 31.95 890,100 250,000 -71.91 21,469 7,988 -62.79
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 334,804 385,441 15.12 9,090 11,999 32.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 9,476 80,000 744.24 436 3,910 796.79
2017-12-31 13F-HR PNR / Pentair plc. 70.62 0 14,500 0 1,024
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.31 0 12,652 0 1,712
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 90,000 116,000 28.89 3,049 4,025 32.01
2017-12-31 13F-HR COHR / Coherent, Inc. 282.20 10,000 10,000 0.00 2,352 2,822 19.98
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 172,500 175,000 1.45 2,122 2,240 5.56
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 23,976 28,781 20.04 4,273 5,651 32.25
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 215,000 25,000 -88.37 10,395 1,182 -88.63
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 175,005 25,000 -85.71 2,952 600 -79.67
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 2,500 6,000 140.00 565 1,342 137.52
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 52,500 87,200 66.10 6,305 10,390 64.79
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 50,000 40,000 -20.00 322 162 -49.69
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 75,000 140,000 86.67 378 825 118.25
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 101,000 100,000 -0.99 827 668 -19.23
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 107,100 0 4,706
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 5,511 5,817 5.55 5,298 6,803 28.41
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1.32 80,000 80,000 0.00 108 106 -1.85
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 0 349,076 0 14,323
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 29.00 31,000 25,000 -19.35 959 725 -24.40
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 217,932 172,132 -21.02 15,135 13,746 -9.18
2017-12-31 13F-HR MAT / Mattel, Inc. Call 15.38 214,500 210,000 -2.10 3,320 3,230 -2.71
2017-12-31 13F-HR CSX / CSX Corp. 55.02 26,000 60,000 130.77 1,411 3,301 133.95
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 30,100 57,671 91.60 2,084 4,107 97.07
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 129,878 54,702 -57.88 6,263 3,063 -51.09
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 145,711 140,000 -3.92 7,590 7,157 -5.70
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 0 125,000 0 1,403
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 0 393,203 0 10,699
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.91 35,000 35,000 0.00 879 627 -28.67
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 34,511 59,222 71.60 1,769 3,776 113.45
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.98 342,256 190,000 -44.49 5,781 3,606 -37.62
2017-12-31 13F-HR ERF / Enerplus Corporation Call 9.79 250,100 170,000 -32.03 2,468 1,664 -32.58
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 0 30,000 0 9,632
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 0 174,003 0 2,627
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 50,000 40,000 -20.00 4,155 4,261 2.55
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 0 75,000 0 5,942
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 0 9,700 0 1,309
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 665,442 995,442 49.59 6,821 11,099 62.72
2017-12-31 13F-HR CPB / Campbell Soup Co. Call 48.10 0 30,000 0 1,443
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.90 0 169,034 0 659
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.66 64,000 64,000 0.00 454 298 -34.36
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 200,000 175,000 -12.50 2,378 2,191 -7.86
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 0 30,000 0 560
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 468,944 395,000 -15.77 7,217 5,652 -21.68
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 0 17,500 0 426
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 70,351 25,000 -64.46 2,937 1,210 -58.80
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 0 32,235 0 1,952
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 246,207 104,350 -57.62 6,643 3,614 -45.60
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.35 0 20,000 0 1,487
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 15,000 112,400 649.33 1,666 12,924 675.75
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 17,582 30,619 74.15 3,077 6,111 98.60
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 149,808 153,159 2.24 14,313 15,474 8.11
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 121,653 292,996 140.85 1,004 2,344 133.47
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.19 32,000 37,000 15.62 828 821 -0.85
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 0 27,000 0 1,447
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 212,900 15,000 -92.95 3,945 335 -91.51
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 0 95,000 0 13,875
2017-12-31 13F-HR ARGX / argenx SE ADS 63.13 21,000 38,000 80.95 475 2,399 405.05
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 120,000 95,000 -20.83 6,456 4,503 -30.25
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 0 40,000 0 2,091
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.40 5,000 5,000 0.00 979 1,102 12.56
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 150,000 140,306 -6.46 9,120 7,366 -19.23
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 35,176 22,500 -36.04 1,752 1,300 -25.80
2017-12-31 13F-HR BIIB / Biogen Inc. 318.67 30,000 3,000 -90.00 9,394 956 -89.82
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 0 70,000 0 2,558
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 0 55,316 0 7,347
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 0 300,000 0 12,144
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 130,000 0 4,979
2017-12-31 13F-HR LUV / Southwest Airlines Co. 54,000 0 -100.00 3,023 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 50,000 0 -100.00 1,603 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. Put 60,000 0 -100.00 3,067 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. Put 50,000 0 -100.00 1,195 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 85,000 0 -100.00 3,113 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 72,600 0 -100.00 3,058 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 11,500 0 -100.00 3,540 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 20,000 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 100,000 0 -100.00 3,848 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 25,000 0 -100.00 424 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 5,000 0 -100.00 997 0 -100.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 69,624 0 -100.00 1,034 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 49,500 0 -100.00 2,598 0 -100.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 85,000 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services Call 183,000 0 -100.00 11,800 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. Put 62,500 0 -100.00 1,343 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 55,000 0 -100.00 979 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. Call 15,000 0 -100.00 133 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 80,000 0 -100.00 6,204 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 67,000 0 -100.00 5,356 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. Call 300,000 0 -100.00 4,068 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 41,500 0 -100.00 6,502 0 -100.00
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 100,000 0 -100.00 819 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. Call 50,000 0 -100.00 1,418 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 75,000 0 -100.00 3,536 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 300,000 0 -100.00 19,209 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 20,000 0 -100.00 2,229 0 -100.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 23,000 0 -100.00 1,152 0 -100.00
2017-12-31 13F-HR SECOO HOLDING LTD / (81367P101) 102,500 0 -100.00 912 0
2017-12-31 13F-HR VDE / Vanguard Energy ETF 5,000 0 -100.00 468 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 14,075 0 -100.00 939 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 360,000 0 -100.00 19,854 0 -100.00
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,569 0 -100.00 2,063 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. Put 46,500 0 -100.00 2,318 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 1,577,113 0 -100.00 34,239 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 3,860 0 -100.00 219 0 -100.00
2017-12-31 13F-HR QURE / uniQure N.V. 54,000 0 -100.00 518 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 200,000 0 -100.00 4,300 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 125,000 0 -100.00 22,915 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 250,000 0 -100.00 4,725 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 200,000 0 -100.00 3,780 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 32,091 0 -100.00 1,340 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 61,200 0 -100.00 1,864 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 375,000 0 -100.00 7,193 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 107,925 0 -100.00 4,549 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 15,000 0 -100.00 2,385 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Put 80,000 0 -100.00 1,809 0 -100.00
2017-12-31 13F-HR EIX / Edison International 235,910 0 -100.00 18,205 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 85,923 0 -100.00 5,757 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 250,756 0 -100.00 7,257 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd Put 104,600 0 -100.00 559 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 25,000 0 -100.00 299 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 11,269 0 -100.00 346 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 55,375 0 -100.00 1,746 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 39,896 0 -100.00 4,772 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 10,000 0 -100.00 648 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 198,370 0 -100.00 13,834 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 21,016 0 -100.00 624 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 255,936 0 -100.00 17,427 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 571,775 0 -100.00 8,199 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74,701 0 -100.00 5,304 0 -100.00
2017-12-31 13F-HR DMTX / Dimension Therapeutics, Inc. 89,530 0 -100.00 537 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 115,000 0 -100.00 1,727 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 20,000 0 -100.00 3,742 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 48,276 0 -100.00 5,051 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 721,000 0 -100.00 4,405 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 130,924 0 -100.00 3,172 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 80,402 0 -100.00 2,670 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 30,000 0 -100.00 2,990 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 10,790 0 -100.00 583 0 -100.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 400,000 0 -100.00 5,968 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 10,000 0 -100.00 386 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 50,000 0 -100.00 7,426 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 163,417 0 -100.00 10,439 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 120,000 0 -100.00 5,676 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. Call 50,000 0 -100.00 1,133 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 105,498 0 -100.00 3,278 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 25,000 0 -100.00 2,938 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 10,000 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 148,885 0 -100.00 3,060 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 87,600 0 -100.00 5,453 0 -100.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. Put 5,000 0 -100.00 843 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 79,297 0 -100.00 4,300 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 14,288 0 -100.00 809 0 -100.00
2017-12-31 13F-HR DSXN / Diana Shipping inc. 130,000 0 -100.00 472 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 21,759 0 -100.00 2,141 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 2,000 0 -100.00 474 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 3,801 0 -100.00 857 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 269,807 0 -100.00 7,722 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 301,479 0 -100.00 4,447 0 -100.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 120,000 0 -100.00 2,902 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 100,734 0 -100.00 2,109 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 848,977 0 -100.00 25,546 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 15,323 0 -100.00 434 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 675,269 0 -100.00 17,604 0 -100.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 205,000 0 -100.00 9,879 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 64,900 0 -100.00 2,839 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 113,469 0 -100.00 1,500 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 127,113 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 329,273 0 -100.00 12,522 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Call 55,000 0 -100.00 6,472 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 51,061 0 -100.00 3,433 0 -100.00
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 15,000 0 -100.00 614 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 65,000 0 -100.00 2,089 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 43,000 0 -100.00 8,102 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 25,000 0 -100.00 1,335 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 78,290 0 -100.00 6,592 0 -100.00
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 144,913 0 -100.00 3,184 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 25,504 0 -100.00 6,312 0 -100.00
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 115,282 0 -100.00 2,733 0 -100.00
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 30,000 0 -100.00 76 0 -100.00
2017-12-31 13F-HR STAA / Staar Surgical Co. 20,000 0 -100.00 249 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 77,225 0 -100.00 5,694 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 412,049 0 -100.00 3,572 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 170,000 0 -100.00 6,912 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 114,931 0 -100.00 4,131 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 60,000 0 -100.00 4,352 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Call 20,000 0 -100.00 2,701 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 25,000 0 -100.00 1,542 0 -100.00
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 17,000 0 -100.00 493 0 -100.00
2017-12-31 13F-HR VSAT / ViaSat, Inc. 50,251 0 -100.00 3,232 0 -100.00
2017-12-31 13F-HR CFCO / CF Corporation 377,507 0 -100.00 4,228 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 800,000 0 -100.00 13,992 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 40,000 0 -100.00 2,960 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 6,500 0 -100.00 1,123 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 200,000 0 -100.00 11,086 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. Call 246,500 0 -100.00 1,666 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 23,094 0 -100.00 3,300 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 150,000 0 -100.00 6,060 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 95,342 0 -100.00 4,294 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Call 41,000 0 -100.00 1,662 0 -100.00
2017-12-31 13F-HR CRI / Carter's, Inc. 17,000 0 -100.00 1,679 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Call 700,000 0 -100.00 6,384 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 98,800 0 -100.00 2,669 0 -100.00
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 31,500 0 -100.00 912 0 -100.00
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 30,000 0 -100.00 566 0 -100.00