Q4 2017 Holdings
Filed 2018-02-14 | 1585 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)Call | OPTION | 620076307 | $387 | 4,300 | 0.0% |
| Lindsay Corp(LNN)Call | OPTION | 535555106 | $388 | 4,400 | 0.0% |
| Chart Inds Inc(GTLS)Call | OPTION | 16115Q308 | $388 | 8,300 | 0.0% |
| National Beverage Corp(FIZZ)Put | OPTION | 635017106 | $388 | 4,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON | 49741E100 | $389 | 25,324 | 0.0% |
| International Game Technolog(BRSL) | COMMON | G4863A108 | $389 | 14,672 | 0.0% |
| Gaslog LTDPut | OPTION | G37585109 | $389 | 17,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | OPTION | 075896100 | $390 | 17,700 | 0.0% |
| Wabash Natl Corp(WNC)Call | OPTION | 929566107 | $390 | 18,000 | 0.0% |
| CRA Intl Inc(CRAI) | COMMON | 12618T105 | $391 | 8,688 | 0.0% |
| Signet Jewelers Limited(SIG)Call | OPTION | G81276100 | $391 | 6,900 | 0.0% |
| Unisys Corp(UIS)Call | OPTION | 909214306 | $391 | 48,100 | 0.0% |
| Imperva IncPut | OPTION | 45321L100 | $391 | 9,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | OPTION | 125269100 | $392 | 9,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $392 | 1,539 | 0.0% |
| Ringcentral Inc(RNG)Call | OPTION | 76680R206 | $392 | 8,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | OPTION | 46333X108 | $393 | 26,200 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $395 | 5,955 | 0.0% |
| DTE Energy Co(DTE)Put | OPTION | 233331107 | $396 | 3,600 | 0.0% |
| Oracle Corp(ORCL)Call | OPTION | 68389X105 | $397 | 8,400 | 0.0% |
| Carter Inc(CRI)Put | OPTION | 146229109 | $398 | 3,400 | 0.0% |
| Instructure Inc | COMMON | 45781U103 | $399 | 12,055 | 0.0% |
| Athenahealth IncPut | OPTION | 04685W103 | $399 | 3,000 | 0.0% |
| Target Corp(TGT)Put | OPTION | 87612E106 | $399 | 6,100 | 0.0% |
| Tivo CorpCall | OPTION | 88870P106 | $399 | 25,600 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $400 | 46,502 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $401 | 15,900 | 0.0% |
| Truecar Inc(5TC)Call | OPTION | 89785L107 | $403 | 36,000 | 0.0% |
| Realpage Inc(RP)Put | OPTION | 75606N109 | $403 | 9,100 | 0.0% |
| Range RES Corp(RRC)Call | OPTION | 75281A109 | $403 | 23,700 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | OPTION | 928298108 | $405 | 19,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $405 | 2,401 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $406 | 8,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | OPTION | 874054109 | $407 | 3,700 | 0.0% |
| Oracle Corp(ORCL)Put | OPTION | 68389X105 | $408 | 8,600 | 0.0% |
| Live Nation Entertainment in(LYV)Put | OPTION | 538034109 | $409 | 9,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $410 | 4,944 | 0.0% |
| Pfizer Inc(PFE)Put | OPTION | 717081103 | $410 | 11,300 | 0.0% |
| Harsco Corp(NVRI)Call | OPTION | 415864107 | $411 | 22,000 | 0.0% |
| Lindsay Corp(LNN)Put | OPTION | 535555106 | $414 | 4,700 | 0.0% |
| LCI Inds(LCII)Put | OPTION | 50189K103 | $416 | 3,200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | OPTION | 707569109 | $416 | 13,300 | 0.0% |
| Westlake Chem Corp(WLK)Call | OPTION | 960413102 | $417 | 3,900 | 0.0% |
| Finish Line IncCall | OPTION | 317923100 | $418 | 28,800 | 0.0% |
| Danaher Corp del(DHR)Put | OPTION | 235851102 | $418 | 4,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | OPTION | 550021109 | $418 | 5,300 | 0.0% |
| Flex LTD(FLEX)Call | OPTION | Y2573F102 | $419 | 23,200 | 0.0% |
| Apptio Inc | COMMON | 03835C108 | $420 | 17,847 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON | 766559603 | $420 | 108,250 | 0.0% |
| Amdocs LTD(DOX)Put | OPTION | G02602103 | $421 | 6,400 | 0.0% |