InvestorWeiss Multi-Strategy Advisers LLC
Portfolio Value $ 4,178,953,000
Current Positions533
Opened Positions5
Closed Positions208


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

Weiss Multi-Strategy Advisers LLC has disclosed 533 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,178,953,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Weiss Multi-Strategy Advisers LLC's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Visa, Inc. (NYSE:V) , American Homes 4 Rent (NYSE:AMH) , Boston Properties, Inc. (NYSE:BXP) , and Liberty Property Trust (NYSE:LPT) . Weiss Multi-Strategy Advisers LLC's new positions include Yahoo! Inc. (NASDAQ:YHOO) , STAG Industrial, Inc. (NYSE:STAG) , comScore, Inc. (NASDAQ:SCOR) , Evergy, Inc. (NYSE:EVRG) , and Constellation Brands, Inc. (NYSE:STZ) .

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.

This form was filed on August 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)
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 0 280,000 0 2,279
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 12,000 216,500 1,704.17 715 13,631 1,806.43
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 429,060 255,578 -40.43 3,527 2,065 -41.45
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 25,000 151,300 505.20 2,632 18,826 615.27
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 265,500 115,000 -56.69 5,233 2,205 -57.86
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 40,000 100,000 150.00 3,654 9,095 148.91
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 0 95,000 0 9,564
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 453,000 297,076 -34.42 3,706 1,485 -59.93
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 0 197,348 0 11,900
2018-06-30 13F-HR SCG / SCANA Corp. Call 38.52 150,000 150,000 0.00 5,633 5,778 2.57
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.91 60,000 54,823 -8.63 386 379 -1.81
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 9.08 2,788,400 795,000 -71.49 25,570 7,219 -71.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 0 3,500 0 3,952
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 0 40,000 0 1,458
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.74 10,000 10,993 9.93 156 184 17.95
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 60,300 0 4,394
2018-06-30 13F-HR INTC / Intel Corp. 50,000 0 -100.00 2,604 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 10,000 0 -100.00 392 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Call 102,500 0 -100.00 3,231 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 5,392,000 394,748
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 40,000 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 505,200 0 -100.00 7,608 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 115,000 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 9,600 0 -100.00 1,504 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 20,100 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 259,000 0 -100.00 7,086 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 215,364 0 -100.00 2,511 0 -100.00
2018-06-30 13F-HR GERN / Geron Corp. 15,000 0 -100.00 64 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 47,502 0 -100.00 6,325 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 210,932 0 -100.00 6,706 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 335,000 0 -100.00 9,447 0 -100.00
2018-06-30 13F-HR CNDT / Conduent Call 100,000 0 -100.00 1,864 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 77,900 0 -100.00 11,711 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 90,000 0 -100.00 14,700 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 331,550 0 -100.00 13,836 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. Call 77,500 0 -100.00 1,955 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. Put 27,300 0 -100.00 689 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 66,775 0 -100.00 5,693 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 131,357 0 -100.00 11,182 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 15,000 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 10,000 0 -100.00 214 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 154,800 0 -100.00 3,026 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 285,669 0 -100.00 4,571 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 25,000 0 -100.00 2,691 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 86,175 0 -100.00 596 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 100,000 0 -100.00 1,883 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 400,000 0 -100.00 11,232 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 30,000 0 -100.00 2,633 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 80,000 0 -100.00 3,057 0 -100.00
2018-06-30 13F-HR ACM / AECOM 45,000 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 60,000 0 -100.00 913 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 28,000 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 15,000 0 -100.00 1,553 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 35,000 0 -100.00 2,048 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 5,300 0 -100.00 812 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 50,000 0 -100.00 1,760 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 19,353 0 -100.00 1,784 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 62,394 0 -100.00 8,484 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 17,450 0 -100.00 1,947 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 100,000 0 -100.00 11,122 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 185,000 0 -100.00 7,766 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 120,800 0 -100.00 79 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 978,915 0 -100.00 3,622 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. Call 220,700 0 -100.00 817 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 227,100 0 -100.00 12,286 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 10,000 0 -100.00 190 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 10,000 0 -100.00 926 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Call 250,000 0 -100.00 23,153 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 25,000 0 -100.00 2,053 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 100,000 0 -100.00 4,024 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 50,000 0 -100.00 7,675 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 5,000 0 -100.00 747 0 -100.00
2018-06-30 13F-HR FNKO / Funko, Inc. 107,250 0 -100.00 881 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 75,000 0 -100.00 1,316 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 523,638 0 -100.00 25,936 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 8,000 0 -100.00 280 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 9,700 0 -100.00 554 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 28,000 0 -100.00 1,535 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 10,000 0 -100.00 203 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 328,406 0 -100.00 16,499 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 39,122 0 -100.00 4,950 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 200,000 0 -100.00 3,266 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 69,130 0 -100.00 16,146 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 16,200 0 -100.00 3,784 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 18,772 0 -100.00 1,715 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 690,040 0 -100.00 6,328 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 300,000 0 -100.00 4,056 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 37,757 0 -100.00 1,624 0 -100.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 19,700 0 -100.00 1,413 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 16,000 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 2,052 0 -100.00 493 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 375,000 0 -100.00 10,796 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 15,000 0 -100.00 2,577 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 20,000 0 -100.00 982 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 2,000 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 85,000 0 -100.00 6,696 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 450,000 0 -100.00 10,625 0 -100.00
2018-06-30 13F-HR EIX / Edison International Call 150,000 0 -100.00 9,549 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 60,000 0 -100.00 3,779 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 82,500 0 -100.00 4,155 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 78,652 0 -100.00 3,145 0 -100.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 24,180 0 -100.00 313 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 15,300 0 -100.00 2,923 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 35,000 0 -100.00 3,855 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 300,000 0 -100.00 7,458 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 30,000 0 -100.00 3,192 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 229,050 0 -100.00 7,474 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 45,000 0 -100.00 1,707 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. Call 46,500 0 -100.00 671 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. Put 250,000 0 -100.00 3,610 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 5,000 0 -100.00 767 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 200,000 0 -100.00 10,884 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. Call 1,500,000 0 -100.00 81,630 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 128,292 0 -100.00 7,619 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 290,000 0 -100.00 18,064 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 150,950 0 -100.00 5,043 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 16,817 0 -100.00 942 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 163,800 0 -100.00 14,020 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 1,224,800 0 -100.00 64,192 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 185,000 0 -100.00 3,247 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 131,350 0 -100.00 5,758 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 64,800 0 -100.00 1,534 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 245,777 0 -100.00 5,894 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 105,000 0 -100.00 5,053 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 61,500 0 -100.00 1,769 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 5,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 50,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 52,080 0 -100.00 5,726 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 3,417 0 -100.00 899 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 21,196 0 -100.00 3,124 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 10,000 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 52,500 0 -100.00 2,988 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 100,000 0 -100.00 8,418 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 12,000 0 -100.00 393 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 19,500 0 -100.00 3,654 0 -100.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 1,141,251 0 -100.00 2,591 0 -100.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 25,000 0 -100.00 363 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 450,000 0 -100.00 51,345 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 199,649 0 -100.00 9,429 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 346,500 0 -100.00 4,588 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Call 470,000 0 -100.00 10,354 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 94,100 0 -100.00 3,928 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 129,500 0 -100.00 5,607 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 157,010 0 -100.00 4,696 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 100,000 0 -100.00 1,835 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 55,100 0 -100.00 1,897 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 200,000 0 -100.00 4,562 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 17,000 0 -100.00 3,030 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 10,000 0 -100.00 296 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 50,000 0 -100.00 5,726 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 45,000 0 -100.00 1,561 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 62,215 0 -100.00 2,846 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 76,872 0 -100.00 3,940 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 20,000 0 -100.00 769 0 -100.00
2018-06-30 13F-HR TELL / Tellurian Inc. 48,483 0 -100.00 350 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 10,350 0 -100.00 419 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 864,715 0 -100.00 33,395 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 315,000 0 -100.00 5,333 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 600,000 0 -100.00 10,590 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 10,000 0 -100.00 947 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 4,000 0 -100.00 829 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 120,769 0 -100.00 7,694 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 35,000 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 2,300,000 0 -100.00 16,008 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 33,500 0 -100.00 1,778 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Call 350,000 0 -100.00 20,150 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 15,900 0 -100.00 1,968 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 12,983 0 -100.00 860 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 10,000 0 -100.00 2,357 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Call 125,000 0 -100.00 5,633 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 19,217 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 24,634 0 -100.00 482 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 25,000 0 -100.00 1,336 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 375,000 0 -100.00 18,015 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. Put 20,000 0 -100.00 3,748 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 416,800 0 -100.00 42,985 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 10,000 0 -100.00 359 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 25,000 0 -100.00 2,104 0 -100.00
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 170,714 0 -100.00 2,726 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 11,000 0 -100.00 15,921 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Call 150,000 0 -100.00 5,772 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 53,100 0 -100.00 4,854 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. Call 111,900 0 -100.00 1,248 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 15,000 0 -100.00 165 0 -100.00
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 400,000 0 -100.00 1,700 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. Put 20,000 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 15,000 0 -100.00 953 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 300,000 0 -100.00 3,375 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG Call 505,000 0 -100.00 7,060 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 20,000 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 193,224 0 -100.00 15,972 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Put 90,000 0 -100.00 2,970 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. Put 14.75 165,000 375,000 127.27 2,632 5,531 110.14
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 145,000 123,500 -14.83 10,721 8,609 -19.70
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 100,000 110,000 10.00 1,622 2,094 29.10
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.50 10,000 435
2018-06-30 13F-HR IPATH S&P VIX S/T ETN / (06746L422) 37.02 25,500 944
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.21 507,752 19,401
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 350,000 7,301
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.53 32,359 1,635
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 200,000 4,908
2018-06-30 13F-HR US NATURAL GAS FUND LP / (912318300) 23.70 46,500 1,102
2018-06-30 13F-HR VELOCITYSHARES 3X LONG NATUR / (22539T217) 64.80 10,000 648
2018-06-30 13F-HR WILLIAMS SCOTSMAN CORP / WAR (971375126) 2.21 400,000 882
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 100,000 65,000 -35.00 2,878 1,560 -45.80
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 19,000 29,300 54.21 3,465 4,903 41.50
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 17,256 120,042 595.65 152 1,206 693.42
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 838,714 750,000 -10.58 12,077 12,743 5.51
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 0 18,650 0 1,816
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.70 50,000 40,000 -20.00 7,486 5,708 -23.75
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 0 140,000 0 4,228
2018-06-30 13F-HR CNDT / Conduent 18.17 100,000 253,000 153.00 1,864 4,597 146.62
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 0 1,170,000 0 31,543
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 25,000 25,000 0.00 1,176 1,269 7.91
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 0 283,898 0 5,794
2018-06-30 13F-HR COP / ConocoPhillips 69.60 0 15,000 0 1,044
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 34,200 11,600 -66.08 2,750 735 -73.27
2018-06-30 13F-HR PPL / PPL Corp. 28.55 350,000 410,000 17.14 9,902 11,706 18.22
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 500,000 1,600,000 220.00 2,170 6,880 217.05
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.35 45,343 17,600 -61.18 1,314 675 -48.63
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 190,000 157,700 -17.00 4,186 3,728 -10.94
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 150,000 250,000 66.67 7,728 12,783 65.41
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 177,000 140,000 -20.90 15,748 11,991 -23.86
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 0 100,000 0 6,208
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 20,000 60,000 200.00 702 2,373 238.03
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 200,000 225,000 12.50 2,214 1,791 -19.11
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.36 20,000 25,000 25.00 1,270 1,759 38.50
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 73,296 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 5,000 0 -100.00 336 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 40,000 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 100,000 0 -100.00 1,555 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 12,200 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 769,500 0 -100.00 39,645 0 -100.00
2018-06-30 13F-HR KBH / KB Home Call 140,000 0 -100.00 3,983 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 125,000 0 -100.00 7,125 0 -100.00
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 231,411 0 -100.00 3,909 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 90,000 0 -100.00 5,149 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 100,000 0 -100.00 2,635 0 -100.00
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 100,000 0 -100.00 1,155 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 10,000 0 -100.00 2,316 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 71,424 0 -100.00 1,547 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 100,000 0 -100.00 4,953 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Put 38,000 0 -100.00 2,177 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 152,700 0 -100.00 15,812 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 55,000 0 -100.00 3,510 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 146,600 0 -100.00 15,828 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 50,000 0 -100.00 4,889 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. Put 50,000 0 -100.00 2,200 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 7,500 0 -100.00 1,582 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 9,000 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 0 3,000,000 0 66,540
2018-06-30 13F-HR CBS / CBS Corp. 56.20 0 20,000 0 1,124
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 250,000 450,000 80.00 5,250 9,648 83.77
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 42,500 25,000 -41.18 3,683 1,996 -45.81
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.26 0 28,186 0 430
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 0 10,500 0 1,285
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 0 209,600 0 6,175
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 15,000 22,000 46.67 732 1,092 49.18
2018-06-30 13F-HR CB / Chubb Ltd 127.07 0 7,500 0 953
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 75,000 55,202 -26.40 4,905 3,257 -33.60
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.22 0 18,000 0 1,138
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 313,000 430,000 37.38 34,164 46,814 37.03
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 109,725 66,500 -39.39 8,556 5,636 -34.13
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 0 148,274 0 6,515
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Put 71.72 0 25,000 0 1,793
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.46 0 3,351 0 407
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 0 735,414 0 19,525
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 0 57,000 0 4,740
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 335,000 0 10,757
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.24 7,000 7,600 8.57 202 245 21.29
2018-06-30 13F-HR FMC / FMC Corp. 89.20 0 20,000 0 1,784
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 0 67,500 0 1,525
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 144,154 156,192 8.35 10,659 10,888 2.15
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 0 291,197 0 8,314
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 386,382 242,184 -37.32 2,937 1,986 -32.38
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 9,000 10,000 11.11 2,464 2,902 17.78
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 449,600 275,000 -38.83 19,283 11,833 -38.64
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 0 65,000 0 1,027
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 634 0 -100.00 217 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 175,000 0 -100.00 5,952 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 2,790 0 -100.00 612 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 40,000 0 -100.00 721 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 152,050 0 -100.00 5,608 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Call 75,000 0 -100.00 1,478 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 75,000 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 75,000 0 -100.00 6,856 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 154,463 0 -100.00 8,446 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. Call 81,500 0 -100.00 12,342 0 -100.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. Put 8.20 180,700 1,482
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 41,129 1,102
2018-06-30 13F-HR AVP / Avon Products, Inc. Call 1.62 500,000 810
2018-06-30 13F-HR AZUL / Azul SA 16.36 79,714 1,304
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 298,768 8,933
2018-06-30 13F-HR BKU / BankUnited, Inc. Call 40.85 69,200 2,827
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 95,000 3,969
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.50 8,000 316
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.50 20,000 6,710
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 50,000 2,004
2018-06-30 13F-HR BRS / Bristow Group, Inc. Call 14.11 64,700 913
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.80 5,000 349
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 600,000 9,798
2018-06-30 13F-HR CE / Celanese Corp. 111.09 11,000 1,222
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 80,700 883
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 65.19 70,000 4,563
2018-06-30 13F-HR CLX / Clorox Company (The) Call 135.25 60,000 8,115
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 1,465,544 31,949
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.34 46,500 6,433
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 85,000 18,604
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 64.76 100,000 6,476
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 20,000 1,245
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 230,000 10,295
2018-06-30 13F-HR CURIS STK / (231269200) 1.73 26,519 46
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 50,000 1,850
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.90 10,000 229
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 50,000 6,990
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 100,000 4,954
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 150,000 6,594
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 285,000 1,337
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 27,500 1,456
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. Put 27.17 65,800 1,788
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.69 125,000 4,461
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 15,000 1,107
2018-06-30 13F-HR EURN / Euronav NV Put 9.20 70,000 644
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 540,004 30,321
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 73.10 30,000 2,193
2018-06-30 13F-HR STAY / Extended Stay America, Inc. Put 21.61 115,000 2,485
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 125,000 4,489
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 103,000 3,529
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 1,570,000 17,380
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.06 130,000 12,098
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 467,358 8,174
2018-06-30 13F-HR INVESCO DB US DOLLAR INDEX B / (46141D203) 24.95 75,000 1,871
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V357) 101.89 111,497 11,360
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 18.98 100,000 1,898
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 25,000 2,687
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.00 20,000 340
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.38 19,259 65
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 179,450 12,294
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.37 35,000 2,673
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 100,237 4,475
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.74 3,800 1,063
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.60 99,000 6,593
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 150,000 6,150
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.60 71,981 907
2018-06-30 13F-HR NFX / Newfield Exploration Company Put 30.25 200,000 6,050
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.55 20,000 411
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.28 40,000 4,371
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.67 30,000 2,510
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 54,000 3,915
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 220,008 6,820
2018-06-30 13F-HR OI / Owens-Illinois, Inc. Call 16.82 50,000 841
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 640,000 13,152
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 250,000 10,640
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 27,500 5,204
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 157,775 5,285
2018-06-30 13F-HR RHI / Robert Half International, Inc Put 65.10 50,000 3,255
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 134.73 7,400 997
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 59,594 2,585
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 62,175 5,170
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.20 20,000 2,644
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 146,900 1,043
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 250,000 5,530
2018-06-30 13F-HR SM / SM Energy Co Put 25.69 300,000 7,707
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 17,000 2,860
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 1,701,984 46,345
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. Put 12.86 57,000 733
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 48.05 55,000 2,643
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.40 15,000 1,461
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 135,000 1,816
2018-06-30 13F-HR TIVO / TiVo Inc. Call 13.45 75,000 1,009
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 100,000 1,344
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 100,000 12,503
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 122,987 1,862
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 94,300 6,738
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 85,000 807
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 226,800 18,448
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 238,666 6,170
2018-06-30 13F-HR WPX / WPX Energy, Inc. Call 18.03 100,000 1,803
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 18.03 400,000 7,212
2018-06-30 13F-HR XRX / Xerox Corp. Call 24.00 100,000 2,400
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.27 11,001 245
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 34.81 175,000 6,092
2018-06-30 13F-HR ERII / Energy Recovery, Inc. Put 8.08 185,400 1,498
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.45 20,000 2,489
2018-06-30 13F-HR WHITING PETROLEU STK / (966387409) Call 52.72 200,000 10,544
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 70,000 2,657
2018-06-30 13F-HR AXP / American Express Co. 98.00 13,500 1,323
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.20 10,000 122
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 24,100 20,000 -17.01 529 647 22.31
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 15,000 11,769 -21.54 1,025 814 -20.59
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 23,000 54,504 136.97 1,770 4,557 157.46
2018-06-30 13F-HR COH / Coach, Inc. 46.71 185,412 89,400 -51.78 9,755 4,176 -57.19
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 353,628 479,129 35.49 3,649 5,764 57.96
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.06 40,000 39,358 -1.60 674 750 11.28
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 270,000 451,100 67.07 956 1,277 33.58
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 64,500 63,000 -2.33 4,779 8,327 74.24
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 75,000 125,000 66.67 2,975 5,019 68.71
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 155,750 226,734 45.58 5,032 8,292 64.79
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 150,000 32,200 -78.53 1,709 349 -79.58
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 215,000 190,000 -11.63 5,958 5,525 -7.27
2018-06-30 13F-HR K / Kellogg Co. 69.87 0 350,334 0 24,478
2018-06-30 13F-HR PVH / PVH Corp. 149.71 58,738 44,833 -23.67 8,895 6,712 -24.54
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 37,500 35,235 -6.04 282 482 70.92
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 119,972 100,000 -16.65 3,848 2,980 -22.56
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 0 140,000 0 4,172
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.80 0 270,000 0 8,046
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 270,487 141,900 -47.54 12,145 8,514 -29.90
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. Call 60.00 75,000 94,000 25.33 3,368 5,640 67.46
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 11,500 8,280 -28.00 2,964 1,795 -39.44
2018-06-30 13F-HR EURN / Euronav NV 9.18 0 11,225 0 103
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 902,164 720,000 -20.19 29,347 25,510 -13.07
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 329,250 496,300 50.74 13,717 20,170 47.04
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 100,000 55,000 -45.00 7,098 4,028 -43.25
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 50,000 518,000 936.00 1,590 22,771 1,332.14
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 0 103,770 0 14,082
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 593,753 648,816 9.27 9,577 13,534 41.32
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.87 0 75,000 0 1,565
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.07 15,000 15,000 0.00 308 406 31.82
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 225,000 530,000 135.56 27,725 66,473 139.76
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 0 22,000 0 1,826
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 2,668,289 2,309,280 -13.45 48,883 47,664 -2.49
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 108,500 277,502 155.76 4,706 12,718 170.25
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 430,563 460,000 6.84 11,780 13,552 15.04
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 90,000 80,000 -11.11 7,296 7,536 3.29
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.74 0 400,000 0 4,296
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 40,000 30,000 -25.00 2,041 1,889 -7.45
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 23,700 31,800 34.18 2,982 3,976 33.33
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 50,000 100,000 100.00 3,325 7,340 120.75
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 0 451,389 0 22,899
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 0 90,000 0 9,834
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 22,500 20,000 -11.11 453 511 12.80
2018-06-30 13F-HR EIX / Edison International 63.27 0 105,700 0 6,688
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 0 90,000 0 2,050
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 9,700 10,993 13.33 317 415 30.91
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 0 75,000 0 3,773
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 0 44,959 0 1,195
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 510,100 221,800 -56.52 20,394 9,061 -55.57
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 15,000 10,000 -33.33 1,338 794 -40.66
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 142,136 387,807 172.84 3,732 13,026 249.04
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 33.59 40,000 153,500 283.75 1,050 5,156 391.05
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.06 82,835 22,069 -73.36 2,935 840 -71.38
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 17,000 36,450 114.41 1,941 4,704 142.35
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 2,657 12,745 379.68 216 1,064 392.59
2018-06-30 13F-HR EPR / EPR Properties 64.79 385,000 286,428 -25.60 21,329 18,558 -12.99
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 115,000 485,000 321.74 2,395 11,475 379.12
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 0 147,650 0 10,198
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.42 129,200 45,000 -65.17 5,053 2,134 -57.77
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 3,293 42,500 1,190.62 701 9,911 1,313.84
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 20,000 21,680 8.40 2,281 2,741 20.17
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 39,042 71,453 83.02 2,857 4,920 72.21
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 0 295,994 0 21,202
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 0 1,850,000 0 36,556
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.71 0 41,500 0 4,055
2018-06-30 13F-HR BRFS / BRF S.A. Call 4.68 361,500 725,500 100.69 2,502 3,395 35.69
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 30,000 20,000 -33.33 1,949 1,674 -14.11
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 620,038 436,645 -29.58 10,144 8,283 -18.35
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 0 16,570 0 1,847
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 0 175,050 0 11,910
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 20,000 12,500 -37.50 1,047 830 -20.73
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 406,000 18,100 -95.54 29,691 1,480 -95.02
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.51 20,000 17,733 -11.34 2,253 2,474 9.81
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 85,600 44,214 -48.35 5,045 2,321 -53.99
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 50,000 30,000 -40.00 5,815 4,092 -29.63
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 72,290 115,888 60.31 5,777 8,661 49.92
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 644,345 752,702 16.82 4,233 5,419 28.02
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 220,000 420,000 90.91 8,406 15,490 84.27
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 256,681 65,107 -74.64 13,886 4,236 -69.49
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 65.06 0 90,000 0 5,855
2018-06-30 13F-HR ABT / Abbott Laboratories 61.03 35,000 9,094 -74.02 2,097 555 -73.53
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 256,600 24,600 -90.41 14,680 1,410 -90.40
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 90,000 9,000 -90.00 7,326 887 -87.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 290,000 195,000 -32.76 26,468 19,229 -27.35
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 245,000 272,501 11.22 9,557 11,609 21.47
2018-06-30 13F-HR WRK / Westrock Company 57.00 0 15,000 0 855
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 59.15 0 350,000 0 20,703
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 1,128,362 670,581 -40.57 12,694 7,175 -43.48
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 200,000 170,000 -15.00 1,088 1,085 -0.28
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 0 250,000 0 1,098
2018-06-30 13F-HR FB / Facebook, Inc. 194.40 6,500 5,000 -23.08 1,039 972 -6.45
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 375,000 214,130 -42.90 5,329 3,694 -30.68
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 58,200 172,500 196.39 8,061 20,755 157.47
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 120.32 10,300 113,200 999.03 1,427 13,620 854.45
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 0 150,000 0 19,182
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 13,000 14,234 9.49 124 142 14.52
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 235,000 262,000 11.49 38,648 45,035 16.53
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 395,098 120,840 -69.42 2,078 707 -65.98
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 47,000 278,101 491.70 2,912 16,795 476.75
2018-06-30 13F-HR MIME / Mimecast Limited 41.20 20,000 20,000 0.00 709 824 16.22
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 509,300 464,839 -8.73 12,223 12,355 1.08
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 19,300 21,139 9.53 1,019 961 -5.69
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 153,747 180,000 17.08 11,911 14,234 19.50
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 59,000 392,299 564.91 1,441 11,867 723.53
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 286,575 386,375 34.83 4,238 5,255 24.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 44,671 416,468 832.30 2,366 19,678 731.70
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 2,175,000 1,650,000 -24.14 6,569 3,861 -41.22
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.45 0 20,000 0 589
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.68 19,300 21,139 9.53 82 120 46.34
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 320,894 258,199 -19.54 1,274 1,343 5.42
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 80,000 92,500 15.62 3,022 3,362 11.25
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 0 359,754 0 21,139
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 75,000 175,000 133.33 1,406 3,404 142.11
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 200,000 364,328 82.16 1,912 3,253 70.14
2018-06-30 13F-HR V / Visa, Inc. Put 132.45 550,000 750,000 36.36 65,791 99,338 50.99
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 577,000 737,282 27.78 8,528 13,293 55.87
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 897,420 1,223,330 36.32 23,180 35,464 52.99
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 15.34 985,000 1,660,000 68.53 19,552 25,464 30.24
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 135,048 30,000 -77.79 5,942 1,485 -75.01
2018-06-30 13F-HR SCI / Service Corp. International 35.79 367,911 283,462 -22.95 13,885 10,145 -26.94
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 319,461 80,000 -74.96 3,163 1,075 -66.01
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 1,291,583 1,250,000 -3.22 4,094 5,875 43.50
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 0 138,990 0 1,404
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.18 175 451 157.71 490 1,340 173.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 25,000 22,000 -12.00 1,362 1,335 -1.98
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 0 170,000 0 6,892
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.54 0 188,000 0 7,622
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 360,000 173,601 -51.78 10,991 5,330 -51.51
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 45,000 49,326 9.61 1,229 1,613 31.24
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 600,000 947,989 58.00 13,938 24,477 75.61
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 25,000 25,000 0.00 1,102 1,042 -5.44
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 543,448 675,000 24.21 22,146 28,553 28.93
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 200,000 365,000 82.50 8,524 15,319 79.72
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 30,000 46,831 56.10 1,898 2,592 36.56
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 0 715,000 0 19,570
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 121,804 267,204 119.37 4,020 10,448 159.90
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Call 39.10 34,000 66,500 95.59 1,122 2,600 131.73
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 216,938 248,650 14.62 6,573 8,772 33.46
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 30,000 27,500 -8.33 2,734 2,638 -3.51
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 167,225 114,500 -31.53 10,381 7,626 -26.54
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 1,250,000 2,521,035 101.68 17,800 38,824 118.11
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 278,738 30,000 -89.24 20,289 2,156 -89.37
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 164,061 160,899 -1.93 17,658 15,207 -13.88
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 70,000 78,000 11.43 1,576 1,845 17.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 17,400 63,800 266.67 2,514 9,190 265.55
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 0 726,344 0 27,572
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 40,000 36,642 -8.39 649 591 -8.94
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.40 0 5,000 0 317
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 244,800 225,000 -8.09 16,507 15,341 -7.06
2018-06-30 13F-HR CNC / Centene Corp. 123.20 23,900 25,000 4.60 2,554 3,080 20.60
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 20,000 19,500 -2.50 5,820 7,976 37.04
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 10,000 75,000 650.00 320 2,413 654.06
2018-06-30 13F-HR DE / Deere & Co. 139.80 26,800 69,000 157.46 4,163 9,646 131.71
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 389,340 405,000 4.02 17,633 19,148 8.59
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 0 80,000 0 5,526
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 0 82,700 0 7,421
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 100,000 35,000 -65.00 495 222 -55.15
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 0 5,000 0 1,957
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.44 14,000 37,500 167.86 4,135 14,679 254.99
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 80,000 130,000 62.50 1,798 1,985 10.40
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 110,000 125,000 13.64 2,085 2,813 34.92
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 240,632 191,093 -20.59 17,075 14,454 -15.35
2018-06-30 13F-HR BLL / Ball Corp. 35.56 0 76,500 0 2,720
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.43 10,000 17,500 75.00 393 655 66.67
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.73 85,183 15,000 -82.39 2,181 476 -78.18
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.54 45,000 35,000 -22.22 2,441 2,364 -3.15
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 190,000 155,000 -18.42 424 490 15.57
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.50 530,000 630,000 18.87 24,825 20,475 -17.52
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 0 676,777 0 23,559
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 167,235 228,091 36.39 4,060 4,585 12.93
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 75,000 0 4,108
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 1,600,000 190,000 -88.12 56,304 6,603 -88.27
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 171,675 100,774 -41.30 4,589 2,342 -48.96
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.24 175,000 377,500 115.71 4,678 8,773 87.54
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 125,000 97,500 -22.00 5,113 4,236 -17.15
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 20,000 18,443 -7.79 2,790 2,685 -3.76
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 100,000 135,000 35.00 441 574 30.16
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 22,000 35,000 59.09 1,833 2,345 27.93
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.64 175,000 15,988 -90.86 3,460 346 -90.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 20,000 110,003 450.01 2,009 11,529 473.87
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.67 0 30,000 0 1,580
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 14,000 75,000 435.71 1,312 6,275 378.28
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 12,000 13,000 8.33 3,735 3,812 2.06
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.65 0 325,000 0 6,386
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 250,000 250,000 0.00 5,678 7,488 31.88
2018-06-30 13F-HR ACXM / Acxiom Corp. Call 29.95 100,000 220,000 120.00 2,271 6,589 190.14
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 597,755 100,000 -83.27 6,575 1,305 -80.15
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 75,000 87,319 16.43 6,220 8,578 37.91
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.95 125,000 25,326 -79.74 899 176 -80.42
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Put 8.14 178,000 100,000 -43.82 1,609 814 -49.41
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.43 41,000 54,823 33.71 533 736 38.09
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 25,000 20,000 -20.00 1,022 1,114 9.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 112,500 97,500 -13.33 2,867 2,515 -12.28
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 356,448 532,769 49.47 5,610 10,224 82.25
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 275,000 350,000 27.27 7,123 9,279 30.27
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 185,000 473,471 155.93 3,759 8,986 139.05
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 164,566 98,091 -40.39 3,082 2,334 -24.27
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 80,000 35,000 -56.25 1,265 630 -50.20
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 45,000 50,000 11.11 1,159 1,273 9.84
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 0 39,710 0 4,797
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 50,000 45,000 -10.00 3,708 4,274 15.26
2018-06-30 13F-HR CLX / Clorox Company (The) Put 135.25 0 80,000 0 10,820
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 72,222 68,023 -5.81 1,727 1,788 3.53
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 0 640,001 0 17,709
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 27.67 0 630,000 0 17,432
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.70 0 10,000 0 1,487
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 30,000 199,800 566.00 1,914 11,568 504.39
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.66 89,408 152,675 70.76 201 101 -49.75
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. Call 0.66 0 347,000 0 230
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 20,000 65,000 225.00 1,845 5,032 172.74
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 75,268 225,000 198.93 7,567 18,137 139.69
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 405,700 491,000 21.03 7,481 9,663 29.17
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 2,591,106 1,304,595 -49.65 5,079 3,666 -27.82
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.51 35,000 55,000 57.14 1,140 1,953 71.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 0 10,000 0 827
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 33,103 90,000 171.88 1,729 4,599 165.99
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 40,000 10,000 -75.00 748 204 -72.73
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 31,500 30,000 -4.76 2,682 2,464 -8.13
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 0 102,421 0 1,444
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 1,921,000 1,496,000 -22.12 57,131 55,995 -1.99
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 50,000 54,738 9.48 8,149 9,303 14.16
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 0 25,000 0 1,342
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 46,500 0 4,444
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 21,200 21,139 -0.29 1,335 1,715 28.46
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 0 100,000 0 653
2018-06-30 13F-HR NVS / Novartis AG 75.53 8,000 8,738 9.22 647 660 2.01
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.53 15,000 27,341 82.27 266 370 39.10
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 100,000 85,000 -15.00 1,995 2,030 1.75
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 27,000 15,000 -44.44 5,616 2,885 -48.63
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 45,000 49,326 9.61 92 175 90.22
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 15,000 15,000 0.00 3,241 3,657 12.84
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 0 28,644 0 4,228
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 4,000 3,001 -24.98 766 654 -14.62
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 37,500 35,599 -5.07 2,218 2,260 1.89
2018-06-30 13F-HR AGN / Allergan plc 166.72 15,000 16,489 9.93 2,524 2,749 8.91
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 147,500 375,000 154.24 10,573 24,304 129.87
2018-06-30 13F-HR FRO / Frontline Ltd. Call 5.84 0 233,400 0 1,363
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 124,000 144,000 16.13 5,916 6,644 12.31
2018-06-30 13F-HR FLO / Flowers Foods, Inc. Put 20.83 120,000 150,000 25.00 2,623 3,125 19.14
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 0 34,900 0 3,663
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 26.46 289,600 473,100 63.36 24,787 12,518 -49.50
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.14 14,500 15,901 9.66 757 829 9.51
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 0 250,000 0 9,120
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.94 0 8,500 0 2,014
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 170,076 104,185 -38.74 13,871 9,916 -28.51
2018-06-30 13F-HR STT / State Street Corp. 93.10 0 20,000 0 1,862
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 99,796 49,046 -50.85 7,610 3,784 -50.28
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 0 49,000 0 5,076
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 113,044 244,847 116.59 6,664 15,856 137.94
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 38,500 46,000 19.48 1,756 2,003 14.07
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 60,000 180,000 200.00 2,504 7,380 194.73
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 132,300 0 9,282
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 52.95 750,000 750,000 0.00 45,683 39,713 -13.07
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.32 0 32,500 0 2,383
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.23 36,700 43,830 19.43 222 317 42.79
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 120,000 110,000 -8.33 1,618 1,497 -7.48
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 0 133,650 0 7,359
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 86,913 212,004 143.93 3,432 8,088 135.66
2018-06-30 13F-HR OBSV / Obseva SA 15.15 20,000 20,000 0.00 270 303 12.22
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 148.96 0 12,500 0 1,862
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 10.07 1,330,350 1,330,250 -0.01 13,429 13,396 -0.25
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 100,000 125,999 26.00 2,215 2,711 22.39
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 91,218 600,000 557.76 8,006 55,140 588.73
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 111,702 117,801 5.46 3,798 3,887 2.34
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 45,000 25,000 -44.44 8,168 5,137 -37.11
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 85,000 50,000 -41.18 2,486 1,460 -41.27
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 350,000 300,000 -14.29 1,761 2,364 34.24
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 0 5,510 0 574
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.96 47,400 40,200 -15.19 356 320 -10.11
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 23,000 26,355 14.59 6,183 7,844 26.86
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 290,012 315,000 8.62 19,892 21,814 9.66
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 0 590,000 0 8,561
2018-06-30 13F-HR KBH / KB Home 27.24 89,250 46,395 -48.02 2,539 1,264 -50.22
2018-06-30 13F-HR KBH / KB Home Put 27.24 0 577,500 0 15,731
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 31,000 25,000 -19.35 2,074 1,546 -25.46
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 35,000 20,000 -42.86 252 166 -34.13
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 0 10,000 0 1,051
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 350,170 95,000 -72.87 3,922 1,411 -64.02
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 50,000 94,308 88.62 1,068 2,384 123.22
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.40 0 15,000 0 1,176
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 125,000 100,000 -20.00 3,913 3,215 -17.84
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 0 45,000 0 1,586
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 200,300 184,399 -7.94 3,742 3,065 -18.09
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 0 26,350 0 2,143
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.02 400,000 185,000 -53.75 1,984 4,074 105.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 8,928 3,300 -63.04 620 230 -62.90
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 807,725 1,350,000 67.14 32,091 59,846 86.49
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 0 73,400 0 7,468
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 0 25,000 0 2,563
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 9,700 29,955 208.81 3,804 12,209 220.95
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 0 156,699 0 11,478
2018-06-30 13F-HR SHPG / Shire Plc. 168.82 40,000 17,000 -57.50 5,976 2,870 -51.97
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.28 0 250,000 0 7,570
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 93,157 85,000 -8.76 3,888 4,046 4.06
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 95,000 75,000 -21.05 2,000 1,325 -33.75
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 0 54,100 0 16,647
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 0 150,000 0 8,820
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 164,701 82,501 -49.91 7,731 3,717 -51.92
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.23 29,000 123,691 326.52 5,424 23,035 324.69
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 0 105,193 0 6,548
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 140,000 163,801 17.00 4,896 5,751 17.46
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 125,000 105,000 -16.00 9,079 7,178 -20.94
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 140,000 120,000 -14.29 2,285 2,014 -11.86
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 225,000 150,000 -33.33 6,149 4,884 -20.57
2018-06-30 13F-HR FHN / First Horizon National Corp. Call 17.84 1,068,600 1,068,600 0.00 20,122 19,064 -5.26
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 342,000 25,000 -92.69 9,921 1,092 -88.99
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 164,000 136,453 -16.80 17,164 14,495 -15.55
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 0 2,000 0 282
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 350,000 400,000 14.29 6,468 6,824 5.50
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 0 5,000 0 554
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 165,000 133,001 -19.39 964 793 -17.74
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 0 100,000 0 3,861
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.88 80,000 80,000 0.00 898 950 5.79
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 0 660,000 0 44,042
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.70 2,500 3,300 32.00 3,618 5,609 55.03
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.97 77,000 84,122 9.25 79 82 3.80
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.73 0 185,000 0 6,610
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 235,000 290,000 23.40 12,253 15,208 24.12
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 25,000 32,501 30.00 1,088 1,372 26.10
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 5,000 10,000 100.00 531 488 -8.10
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 18,000 19,731 9.62 400 447 11.75
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 20,000 20,000 0.00 636 1,040 63.52
2018-06-30 13F-HR CI / Cigna Corp. 169.95 21,000 22,972 9.39 3,523 3,904 10.81
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 64,889 56,700 -12.62 5,111 4,488 -12.19
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 0 7,500 0 1,449
2018-06-30 13F-HR MAT / Mattel, Inc. Call 16.42 160,000 266,000 66.25 2,104 4,368 107.60
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 30,000 17,500 -41.67 1,196 881 -26.34
2018-06-30 13F-HR OLN / Olin Corp. 28.72 200,000 233,000 16.50 6,078 6,692 10.10
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 50,000 70,000 40.00 1,835 3,478 89.54
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 65,000 654,000 906.15 3,723 33,276 793.80
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 40,000 43,830 9.57 520 447 -14.04
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 170,000 0 12,974
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 50.72 0 218,100 0 11,062
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 0 310,000 0 11,104
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.16 180,000 153,001 -15.00 2,727 2,013 -26.18
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 212,500 134,999 -36.47 5,283 3,660 -30.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 0 6,300 0 1,861
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 0 50,000 0 5,513
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 194,321 236,926 21.93 14,722 20,380 38.43
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 1,180,442 1,100,000 -6.81 12,808 11,330 -11.54
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 80,000 27,500 -65.62 264 125 -52.65
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 57,000 138,175 142.41 5,332 13,624 155.51
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.75 62,000 67,929 9.56 254 255 0.39
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 30,000 0 1,422
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 18,750 10,000 -46.67 906 452 -50.11
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 400,000 620,250 55.06 17,940 25,244 40.71
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 0 105,420 0 11,426
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.97 40,700 60,000 47.42 807 1,558 93.06
2018-06-30 13F-HR ARGX / argenx SE ADS 82.85 35,000 40,000 14.29 2,815 3,314 17.73
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 93,000 75,000 -19.35 4,297 4,695 9.26
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 40,000 50,000 25.00 2,409 2,933 21.75
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.52 0 12,770 0 543
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 110,000 90,000 -18.18 6,292 5,927 -5.80