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 |
|---|---|---|---|---|---|
| Cigna CorporationPut | OPTION | 125509109 | $224 | 1,100 | 0.0% |
| Chart Inds Inc(GTLS)Put | OPTION | 16115Q308 | $225 | 4,800 | 0.0% |
| Inter Parfums Inc(IPAR)Put | OPTION | 458334109 | $225 | 5,200 | 0.0% |
| Regal Entmt GroupCall | OPTION | 758766109 | $225 | 9,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | OPTION | 703395103 | $225 | 6,200 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | OPTION | 69366J200 | $225 | 13,400 | 0.0% |
| Tower Intl Inc(TOWR) | COMMON | 891826109 | $226 | 7,403 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | OPTION | 922417100 | $226 | 15,400 | 0.0% |
| Shiloh Inds Inc | COMMON | 824543102 | $226 | 27,569 | 0.0% |
| Unisys Corp(UIS)Put | OPTION | 909214306 | $226 | 27,700 | 0.0% |
| Union PAC Corp(UNP)Call | OPTION | 907818108 | $226 | 1,700 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $227 | 2,760 | 0.0% |
| Torchmark CorpCall | OPTION | 891027104 | $227 | 2,500 | 0.0% |
| Amgen Inc(AMGN)Call | OPTION | 031162100 | $227 | 1,300 | 0.0% |
| Agilent Technologies Inc(A)Call | OPTION | 00846U101 | $228 | 3,400 | 0.0% |
| Kennametal Inc(KMT)Put | OPTION | 489170100 | $228 | 4,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | OPTION | 45826J105 | $229 | 11,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | OPTION | 79546E104 | $229 | 12,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $229 | 4,567 | 0.0% |
| Varonis SYS Inc(VRNS)Call | OPTION | 922280102 | $229 | 4,700 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $229 | 1,390 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $229 | 3,902 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | OPTION | 922417100 | $230 | 15,700 | 0.0% |
| Mulesoft IncPut | OPTION | 625207105 | $230 | 9,900 | 0.0% |
| Guidewire Software Inc(GWRE)Call | OPTION | 40171V100 | $231 | 3,100 | 0.0% |
| Ambarella Inc(AMBA)Call | OPTION | G037AX101 | $231 | 3,900 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $231 | 27,078 | 0.0% |
| Radian Group Inc(RDN)Put | OPTION | 750236101 | $232 | 11,400 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | OPTION | 24665A103 | $232 | 6,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | OPTION | 46333X108 | $233 | 15,600 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $234 | 7,869 | 0.0% |
| Paccar Inc(PCAR)Put | OPTION | 693718108 | $234 | 3,300 | 0.0% |
| Wyndham Worldwide CorpPut | OPTION | 98310W108 | $234 | 2,000 | 0.0% |
| Chubb Limited(CB)Put | OPTION | H1467J104 | $234 | 1,600 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $235 | 8,185 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $235 | 2,657 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Put | OPTION | 426281101 | $235 | 2,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $237 | 3,670 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | OPTION | 054540208 | $238 | 8,300 | 0.0% |
| MSG Network Inc(MSGN)Call | OPTION | 553573106 | $238 | 11,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $238 | 2,889 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $239 | 9,200 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COMMON | 76973Q105 | $239 | 30,965 | 0.0% |
| Navistar Intl Corp New(NAV)Call | OPTION | 63934E108 | $239 | 5,600 | 0.0% |
| 3M Co(MMM)Put | OPTION | 88579Y101 | $239 | 1,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | OPTION | 72147K108 | $239 | 7,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON | 553530106 | $239 | 2,475 | 0.0% |
| Mcdonalds Corp(MCD)Put | OPTION | 580135101 | $240 | 1,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | OPTION | 67103H107 | $240 | 1,000 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $240 | 7,658 | 0.0% |