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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO)Call | OPTION | 84265V105 | $241 | 5,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | OPTION | 368736104 | $242 | 4,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $242 | 26,400 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $243 | 6,558 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $243 | 4,255 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $243 | 3,700 | 0.0% |
| Xylem Inc(XYL)Put | OPTION | 98419M100 | $245 | 3,600 | 0.0% |
| Travelers Companies Inc(TRV)Call | OPTION | 89417E109 | $245 | 1,800 | 0.0% |
| Prothena Corp PLC(PRTA)Put | OPTION | G72800108 | $246 | 6,600 | 0.0% |
| KLX Inc | COMMON | 482539103 | $246 | 3,603 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $246 | 15,749 | 0.0% |
| Trinity Inds Inc(TRN)Put | OPTION | 896522109 | $246 | 6,600 | 0.0% |
| Biotelemetry Inc(BEATEUR)Put | OPTION | 090672106 | $246 | 8,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | OPTION | 655664100 | $247 | 5,200 | 0.0% |
| Inter Parfums Inc(IPAR)Call | OPTION | 458334109 | $247 | 5,700 | 0.0% |
| Healthequity Inc(HQY)Put | OPTION | 42226A107 | $248 | 5,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON | 87164F105 | $248 | 28,328 | 0.0% |
| Wells Fargo Co New(WFC)Put | OPTION | 949746101 | $248 | 4,100 | 0.0% |
| Whiting Pete Corp NewPut | OPTION | 966387409 | $248 | 9,400 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $248 | 23,177 | 0.0% |
| GAP Inc del(GAP) | COMMON | 364760108 | $248 | 7,288 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $248 | 11,651 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | OPTION | 74144T108 | $249 | 2,400 | 0.0% |
| Comtech Telecommunications C(CMTL)Put | OPTION | 205826209 | $250 | 11,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $250 | 6,099 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | OPTION | 24665A103 | $250 | 7,200 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $250 | 5,324 | 0.0% |
| Morgan Stanley(MS)Put | OPTION | 617446448 | $251 | 4,800 | 0.0% |
| Guidewire Software Inc(GWRE)Put | OPTION | 40171V100 | $251 | 3,400 | 0.0% |
| Emerson Elec Co(EMR)Put | OPTION | 291011104 | $252 | 3,600 | 0.0% |
| Greenbrier COS Inc(GBX)Call | OPTION | 393657101 | $252 | 4,700 | 0.0% |
| Crown Holdings Inc(CCK)Put | OPTION | 228368106 | $254 | 4,500 | 0.0% |
| Prothena Corp PLC(PRTA)Call | OPTION | G72800108 | $254 | 6,800 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | OPTION | 68268W103 | $254 | 9,700 | 0.0% |
| Electronic Arts Inc(EA)Call | OPTION | 285512109 | $255 | 2,400 | 0.0% |
| Church & Dwight Inc(CHD)Call | OPTION | 171340102 | $255 | 5,100 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON | 505336107 | $255 | 8,179 | 0.0% |
| Omnicom Group Inc(OMC)Put | OPTION | 681919106 | $255 | 3,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $255 | 8,557 | 0.0% |
| Dorman Products Inc(DORM)Put | OPTION | 258278100 | $256 | 4,200 | 0.0% |
| Gamestop Corp New(GME)Call | OPTION | 36467W109 | $256 | 14,200 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $256 | 1,257 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $256 | 7,391 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | OPTION | 136635109 | $256 | 15,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $257 | 3,818 | 0.0% |
| MSG Network Inc(MSGN)Put | OPTION | 553573106 | $257 | 12,700 | 0.0% |
| Zumiez Inc(ZUMZ)Call | OPTION | 989817101 | $257 | 12,300 | 0.0% |
| Zillow Group Inc(ZG)Call | OPTION | 98954M101 | $257 | 6,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMMON | 19239V302 | $257 | 5,677 | 0.0% |
| Echostar Corp(SATS)Call | OPTION | 278768106 | $258 | 4,300 | 0.0% |