Q4 2017 Holdings
Filed 2018-02-14 | 1585 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLCCall | OPTION | G1991C105 | $359 | 19,400 | 0.0% |
| Diodes Inc(DIOD)Call | OPTION | 254543101 | $359 | 12,500 | 0.0% |
| Electronic Arts Inc(EA)Put | OPTION | 285512109 | $359 | 3,400 | 0.0% |
| Helmerich & Payne Inc(HP)Put | OPTION | 423452101 | $360 | 5,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $360 | 11,210 | 0.0% |
| Envestnet Inc(ENVUSD)Call | OPTION | 29404K106 | $360 | 7,200 | 0.0% |
| Oshkosh Corp(OSK)Call | OPTION | 688239201 | $362 | 4,000 | 0.0% |
| Target Corp(TGT)Call | OPTION | 87612E106 | $362 | 5,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | OPTION | 723787107 | $362 | 2,100 | 0.0% |
| Hershey Co(HSY)Call | OPTION | 427866108 | $362 | 3,200 | 0.0% |
| Xperi CorpPut | OPTION | 98421B100 | $363 | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | OPTION | 375558103 | $364 | 5,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMMON | 88362T103 | $365 | 15,394 | 0.0% |
| Cigna CorporationCall | OPTION | 125509109 | $365 | 1,800 | 0.0% |
| Range RES Corp(RRC)Put | OPTION | 75281A109 | $365 | 21,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $366 | 10,426 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $366 | 6,021 | 0.0% |
| Rockwell Collins IncPut | OPTION | 774341101 | $366 | 2,700 | 0.0% |
| Seagate Technology PLC(STX)Call | OPTION | G7945M107 | $367 | 8,800 | 0.0% |
| Mccormick & Co Inc(MKC)Call | OPTION | 579780206 | $367 | 3,600 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTION | 666807102 | $368 | 1,200 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $369 | 8,812 | 0.0% |
| Sherwin Williams Co(SHW)Put | OPTION | 824348106 | $369 | 900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | OPTION | 806882106 | $371 | 11,100 | 0.0% |
| Genesee & WYO IncPut | OPTION | 371559105 | $371 | 4,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | OPTION | 075896100 | $371 | 16,900 | 0.0% |
| Argan Inc(AGX)Call | OPTION | 04010E109 | $371 | 8,200 | 0.0% |
| Barracuda Networks IncPut | OPTION | 068323104 | $372 | 13,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $372 | 40,009 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON | 703395103 | $373 | 10,349 | 0.0% |
| The Trade Desk Inc(TTD)Put | OPTION | 88339J105 | $375 | 8,200 | 0.0% |
| Seacor Holdings IncPut | OPTION | 811904101 | $375 | 8,100 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $376 | 23,691 | 0.0% |
| Raytheon Co(RTN1USD)Call | OPTION | 755111507 | $377 | 2,000 | 0.0% |
| Fibria Celulose S A | ADR | 31573A109 | $377 | 25,675 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | OPTION | 125269100 | $377 | 8,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | OPTION | 375558103 | $378 | 5,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | OPTION | 445658107 | $378 | 3,300 | 0.0% |
| Evercore Inc(EVR)Call | OPTION | 29977A105 | $378 | 4,200 | 0.0% |
| Schein Henry Inc(HSIC)Put | OPTION | 806407102 | $378 | 5,400 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON | 74736L109 | $380 | 10,314 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | OPTION | 90385V107 | $380 | 16,400 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON | 588056101 | $380 | 26,549 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $380 | 14,839 | 0.0% |
| Mcbc Hldgs Inc | COMMON | 55276F107 | $382 | 17,191 | 0.0% |
| Splunk Inc(SPLKCHF)Call | OPTION | 848637104 | $382 | 4,600 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON | 404609109 | $385 | 24,557 | 0.0% |
| Chicago Bridge & Iron Co N V | COMMON | 167250109 | $385 | 23,872 | 0.0% |
| Stratasys LTD(SSYS)Call | OPTION | M85548101 | $386 | 19,300 | 0.0% |
| Under Armour Inc(UAA)Put | OPTION | 904311107 | $386 | 26,700 | 0.0% |