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 |
|---|---|---|---|---|---|
| Pandora Media Inc | COMMON | 698354107 | $169 | 35,100 | 0.0% |
| Ocwen Finl Corp | COMMON | 675746309 | $169 | 54,013 | 0.0% |
| Gulfport Energy CorpCall | OPTION | 402635304 | $171 | 13,400 | 0.0% |
| Habit Restaurants IncCall | OPTION | 40449J103 | $173 | 18,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $176 | 19,625 | 0.0% |
| AV Homes Inc | COMMON | 00234P102 | $177 | 10,661 | 0.0% |
| Quorum Health Corp | COMMON | 74909E106 | $179 | 28,746 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | OPTION | 60877T100 | $180 | 12,900 | 0.0% |
| Ford MTR Co del(F)Put | OPTION | 345370860 | $183 | 14,800 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | OPTION | 68554V108 | $189 | 10,000 | 0.0% |
| SSR MNG Inc(SSRM) | COMMON | 784730103 | $189 | 21,495 | 0.0% |
| SSR MNG Inc(SSRM)Call | OPTION | 784730103 | $192 | 21,600 | 0.0% |
| Endo Intl PLC | COMMON | G30401106 | $193 | 24,967 | 0.0% |
| Truecar Inc(5TC) | COMMON | 89785L107 | $194 | 17,324 | 0.0% |
| SLM Corp(SLM)Call | OPTION | 78442P106 | $195 | 17,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $195 | 22,077 | 0.0% |
| Rambus Inc del(RMBS)Put | OPTION | 750917106 | $196 | 13,800 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON | 68752L100 | $198 | 10,333 | 0.0% |
| Fidelity National Financial(FNF) | COMMON | 31620R303 | $200 | 5,105 | 0.0% |
| Wellcare Health Plans IncPut | OPTION | 94946T106 | $200 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL)Call | OPTION | H84989104 | $200 | 2,100 | 0.0% |
| BOX Inc(BOX)Call | OPTION | 10316T104 | $201 | 9,600 | 0.0% |
| Sierra Wireless IncCall | OPTION | 826516106 | $201 | 9,800 | 0.0% |
| SLM Corp(SLM)Put | OPTION | 78442P106 | $201 | 17,900 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COMMON | 58958U103 | $202 | 9,790 | 0.0% |
| Mastec Inc(MTZ)Call | OPTION | 576323109 | $202 | 4,100 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $203 | 6,775 | 0.0% |
| DR Pepper Snapple Group IncCall | OPTION | 26138E109 | $204 | 2,100 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $204 | 6,700 | 0.0% |
| Albemarle Corp(ALB)Put | OPTION | 012653101 | $204 | 1,600 | 0.0% |
| Avery Dennison Corp(AVY)Call | OPTION | 053611109 | $205 | 1,800 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | OPTION | 68268W103 | $205 | 7,800 | 0.0% |
| Infinera Corporation(INFNEUR)Put | OPTION | 45667G103 | $205 | 32,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | OPTION | 339750101 | $205 | 4,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON | 269246401 | $205 | 4,128 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $206 | 1,500 | 0.0% |
| Home Bancshares Inc(HOMB)Call | OPTION | 436893200 | $206 | 8,900 | 0.0% |
| Luminex Corp del | COMMON | 55027E102 | $206 | 10,459 | 0.0% |
| Pricesmart Inc(PSMT)Put | OPTION | 741511109 | $206 | 2,400 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $206 | 16,739 | 0.0% |
| Starbucks Corp(SBUX)Put | OPTION | 855244109 | $206 | 3,600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | OPTION | 90184L102 | $206 | 8,600 | 0.0% |
| Teradata Corp del(TDC) | COMMON | 88076W103 | $207 | 5,381 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | OPTION | 72147K108 | $207 | 6,700 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $207 | 6,644 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON | 294100102 | $208 | 25,504 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | OPTION | 513272104 | $209 | 3,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMMON | 75508B104 | $209 | 10,212 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $209 | 2,991 | 0.0% |
| Waste Mgmt Inc del(WM)Call | OPTION | 94106L109 | $209 | 2,400 | 0.0% |