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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD)Put | OPTION | 045327103 | $258 | 3,900 | 0.0% |
| Echostar Corp(SATS)Call | OPTION | 278768106 | $258 | 4,300 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMMON | 47580P103 | $258 | 6,562 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $260 | 25,000 | 0.0% |
| Plexus Corp(PLXS)Put | OPTION | 729132100 | $260 | 4,300 | 0.0% |
| Darden Restaurants Inc(DRI)Call | OPTION | 237194105 | $260 | 2,700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMMON | 02553E106 | $260 | 13,812 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMMON | 048269203 | $261 | 14,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | OPTION | 169656105 | $261 | 900 | 0.0% |
| Amgen Inc(AMGN)Put | OPTION | 031162100 | $261 | 1,500 | 0.0% |
| Snap on Inc(SNA)Put | OPTION | 833034101 | $261 | 1,500 | 0.0% |
| Under Armour Inc(UAA)Call | OPTION | 904311107 | $261 | 18,100 | 0.0% |
| Orbotech LTDPut | OPTION | M75253100 | $261 | 5,200 | 0.0% |
| Torchmark CorpPut | OPTION | 891027104 | $262 | 2,900 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $262 | 46,214 | 0.0% |
| Hasbro Inc(HAS)Put | OPTION | 418056107 | $262 | 2,900 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | OPTION | 368736104 | $263 | 5,300 | 0.0% |
| Cooper COS IncPut | OPTION | 216648402 | $263 | 1,200 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | OPTION | 11133T103 | $263 | 2,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | OPTION | 911312106 | $264 | 2,200 | 0.0% |
| Southern Copper Corp(SCCO)Put | OPTION | 84265V105 | $265 | 5,600 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | OPTION | 25754A201 | $265 | 1,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | OPTION | 302130109 | $265 | 4,100 | 0.0% |
| J2 Global Inc(ZD)Call | OPTION | 48123V102 | $265 | 3,500 | 0.0% |
| American Vanguard Corp(AVD)Call | OPTION | 030371108 | $265 | 13,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | OPTION | 25754A201 | $266 | 1,400 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $267 | 2,553 | 0.0% |
| Davita Inc(DVA)Put | OPTION | 23918K108 | $267 | 3,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $267 | 732 | 0.0% |
| Harris Corp delCall | OPTION | 413875105 | $268 | 1,900 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR | 38045R206 | $268 | 30,650 | 0.0% |
| PG&E Corp(PCG)Call | OPTION | 69331C108 | $268 | 6,000 | 0.0% |
| NCR Corp New(VYX)Call | OPTION | 62886E108 | $268 | 7,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | OPTION | 609839105 | $269 | 2,400 | 0.0% |
| Advansix Inc(ASIX)Call | OPTION | 00773T101 | $269 | 6,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | OPTION | 49456B101 | $270 | 14,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | OPTION | 513272104 | $271 | 4,800 | 0.0% |
| Tivity Health IncCall | OPTION | 88870R102 | $271 | 7,400 | 0.0% |
| Mcclatchy Co | COMMON | 579489303 | $272 | 30,467 | 0.0% |
| Blackberry LTD(BB)Put | OPTION | 09228F103 | $272 | 24,400 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | OPTION | 707569109 | $273 | 8,800 | 0.0% |
| Ambarella Inc(AMBA)Put | OPTION | G037AX101 | $273 | 4,600 | 0.0% |
| Rogers Corp(ROG)Put | OPTION | 775133101 | $273 | 1,700 | 0.0% |
| Visa Inc(V)Put | OPTION | 92826C839 | $274 | 2,400 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | OPTION | 00404A109 | $274 | 8,400 | 0.0% |
| DXC Technology Co(DXC)Call | OPTION | 23355L106 | $274 | 2,900 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | OPTION | 925550105 | $275 | 31,600 | 0.0% |
| Tailored Brands IncCall | OPTION | 87403A107 | $276 | 12,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | OPTION | 921659108 | $276 | 18,100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COMMON | 22284P105 | $276 | 9,584 | 0.0% |