Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP)Call | COM | 64110D104 | $911 | 11,600 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $911 | 11,600 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $913 | 8,143 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $914 | 7,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $918 | 5,400 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $918 | 10,000 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $918 | 10,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $921 | 11,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $922 | 11,799 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $930 | 25,557 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $931 | 20,260 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $932 | 5,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $934 | 4,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $938 | 57,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $939 | 19,741 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $939 | 235,638 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $942 | 21,214 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $943 | 25,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $948 | 9,539 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $950 | 11,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $951 | 52,443 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $957 | 25,142 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $959 | 42,284 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $961 | 34,880 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $961 | 68,480 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $962 | 46,233 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $964 | 172,954 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $965 | 10,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $968 | 86,826 | 0.0% |
| Tesaro Inc | COM | 881569107 | $973 | 21,885 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $983 | 14,809 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $988 | 7,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $991 | 12,893 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $993 | 36,827 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $994 | 20,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $994 | 23,348 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $999 | 60,402 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $999 | 34,400 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 23,048 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 9,543 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0K | 1,685 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.0K | 94,709 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.0K | 33,561 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 50,381 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0K | 50,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 43,929 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.0K | 12,231 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.0K | 11,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $1.0K | 25,719 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 37,681 | 0.0% |