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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COMMON | 75508B104 | $209 | 10,212 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | OPTION | 513272104 | $209 | 3,700 | 0.0% |
| Stamps COM Inc(STMP)Put | OPTION | 852857200 | $209 | 1,100 | 0.0% |
| Medifast Inc(MED)Call | OPTION | 58470H101 | $210 | 3,000 | 0.0% |
| Cardtronics PLCPut | OPTION | G1991C105 | $210 | 11,300 | 0.0% |
| Providence SVC Corp | COMMON | 743815102 | $211 | 3,555 | 0.0% |
| Tillys Inc(TLYS) | COMMON | 886885102 | $211 | 14,301 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $211 | 20,268 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $211 | 59,505 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $211 | 4,058 | 0.0% |
| IPG Photonics Corp(IPGP)Call | OPTION | 44980X109 | $212 | 1,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | OPTION | 045327103 | $212 | 3,200 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $212 | 13,685 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $213 | 14,084 | 0.0% |
| Mastec Inc(MTZ)Put | OPTION | 576323109 | $213 | 4,300 | 0.0% |
| Ferro Corp(FOE)Put | OPTION | 315405100 | $213 | 9,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | OPTION | 040413106 | $213 | 900 | 0.0% |
| Celanese Corp del(CE)Call | OPTION | 150870103 | $214 | 2,000 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON | 576853105 | $214 | 12,011 | 0.0% |
| Orbotech LTDCall | OPTION | M75253100 | $215 | 4,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $215 | 10,363 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | OPTION | 054540208 | $215 | 7,500 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $216 | 8,166 | 0.0% |
| Aetna Inc NewPut | OPTION | 00817Y108 | $216 | 1,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | OPTION | 79546E104 | $216 | 11,500 | 0.0% |
| Albemarle Corp(ALB)Call | OPTION | 012653101 | $217 | 1,700 | 0.0% |
| Tapestry Inc(TPR)Put | OPTION | 876030107 | $217 | 4,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | OPTION | 848574109 | $217 | 2,500 | 0.0% |
| Cutera Inc(CUTREUR)Call | OPTION | 232109108 | $217 | 4,800 | 0.0% |
| Fluor Corp New(FLR)Put | OPTION | 343412102 | $217 | 4,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | OPTION | 46120E602 | $217 | 600 | 0.0% |
| KBR Inc(KBR)Call | OPTION | 48242W106 | $218 | 10,900 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $218 | 5,108 | 0.0% |
| Omnicom Group Inc(OMC)Call | OPTION | 681919106 | $218 | 3,000 | 0.0% |
| Rapid7 Inc(RPD)Put | OPTION | 753422104 | $218 | 11,700 | 0.0% |
| Caesarstone LTD(CSTE)Put | OPTION | M20598104 | $219 | 9,900 | 0.0% |
| Ultimate Software Group IncCall | OPTION | 90385D107 | $219 | 1,000 | 0.0% |
| AT&T Inc(T)Put | OPTION | 00206R102 | $219 | 5,600 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $219 | 3,294 | 0.0% |
| Entergy Corp New(ETR)Call | OPTION | 29364G103 | $219 | 2,700 | 0.0% |
| Avnet Inc(AVT)Put | OPTION | 053807103 | $220 | 5,500 | 0.0% |
| Align Technology Inc(ALGN)Put | OPTION | 016255101 | $220 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | OPTION | 609207105 | $220 | 5,200 | 0.0% |
| Home Bancshares Inc(HOMB)Put | OPTION | 436893200 | $221 | 9,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | OPTION | 679580100 | $222 | 1,700 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | OPTION | 681116109 | $224 | 4,200 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $224 | 10,648 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $224 | 1,400 | 0.0% |
| Wayfair Inc(W)Call | OPTION | 94419L101 | $224 | 2,800 | 0.0% |
| Cigna CorporationPut | OPTION | 125509109 | $224 | 1,100 | 0.0% |