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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX)Put | OPTION | G02602103 | $421 | 6,400 | 0.0% |
| Hess Corp(HES)Put | OPTION | 42809H107 | $421 | 8,900 | 0.0% |
| Hanover INS Group Inc(THG)Put | OPTION | 410867105 | $421 | 3,900 | 0.0% |
| Aptiv PLC(APTV)Call | OPTION | G6095L109 | $423 | 5,000 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON | M20598104 | $423 | 19,240 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Call | OPTION | 08180D106 | $424 | 15,700 | 0.0% |
| Wabash Natl Corp(WNC)Put | OPTION | 929566107 | $424 | 19,600 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $425 | 13,663 | 0.0% |
| Argan Inc(AGX)Put | OPTION | 04010E109 | $426 | 9,400 | 0.0% |
| Nike Inc(NKE)Call | OPTION | 654106103 | $426 | 6,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $427 | 36,302 | 0.0% |
| DSW IncCall | OPTION | 23334L102 | $427 | 20,000 | 0.0% |
| Medidata Solutions IncCall | OPTION | 58471A105 | $429 | 6,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | OPTION | 438516106 | $429 | 2,800 | 0.0% |
| Aptiv PLC(APTV)Put | OPTION | G6095L109 | $430 | 5,100 | 0.0% |
| HP Inc(HPQ)Call | OPTION | 40434L105 | $430 | 20,400 | 0.0% |
| Pepsico Inc(PEP)Call | OPTION | 713448108 | $432 | 3,600 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMMON | 253651103 | $432 | 26,395 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | OPTION | 67103H107 | $432 | 1,800 | 0.0% |
| Adient PLC(ADNT)Call | OPTION | G0084W101 | $433 | 5,500 | 0.0% |
| Zumiez Inc(ZUMZ)Put | OPTION | 989817101 | $433 | 20,800 | 0.0% |
| Harsco Corp(NVRI)Put | OPTION | 415864107 | $433 | 23,200 | 0.0% |
| Ingredion Inc(INGR)Put | OPTION | 457187102 | $434 | 3,100 | 0.0% |
| Rockwell Automation Inc(ROK)Put | OPTION | 773903109 | $434 | 2,200 | 0.0% |
| US Bancorp del(USB)Call | OPTION | 902973304 | $435 | 8,100 | 0.0% |
| Icon PLC(ICLR)Call | OPTION | G4705A100 | $436 | 3,900 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $437 | 6,045 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON | 64107N206 | $439 | 36,968 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON | 96758W101 | $440 | 41,664 | 0.0% |
| Petmed Express Inc(PETS)Call | OPTION | 716382106 | $442 | 9,700 | 0.0% |
| Leggett & Platt Inc(LEG)Call | OPTION | 524660107 | $445 | 9,300 | 0.0% |
| Novanta Inc(NOVT)Put | OPTION | 67000B104 | $445 | 8,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | OPTION | 98956P102 | $445 | 3,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMMON | 55825T103 | $446 | 2,117 | 0.0% |
| Eastman Chem Co(EMN)Call | OPTION | 277432100 | $446 | 4,800 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $446 | 8,700 | 0.0% |
| Verisign Inc(VRSN)Call | OPTION | 92343E102 | $446 | 3,900 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $448 | 4,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $449 | 6,105 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $449 | 16,755 | 0.0% |
| Apptio IncPut | OPTION | 03835C108 | $449 | 19,100 | 0.0% |
| OSI Systems Inc(OSIS)Put | OPTION | 671044105 | $450 | 7,000 | 0.0% |
| Echostar Corp(SATS)Put | OPTION | 278768106 | $450 | 7,500 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | OPTION | 168615102 | $451 | 51,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $452 | 7,216 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMMON | 04247X102 | $454 | 7,494 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | OPTION | 848577102 | $454 | 10,200 | 0.0% |
| Credicorp LTD(BAP)Put | OPTION | G2519Y108 | $455 | 2,200 | 0.0% |
| Infinera Corporation(INFNEUR)Call | OPTION | 45667G103 | $455 | 72,000 | 0.0% |
| TE Connectivity LTD(TEL)Put | OPTION | H84989104 | $457 | 4,800 | 0.0% |