Q4 2017 Holdings
Filed 2018-02-14 | 1585 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA)Call | OPTION | 921659108 | $276 | 18,100 | 0.0% |
| Tailored Brands IncCall | OPTION | 87403A107 | $276 | 12,700 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | OPTION | 24906P109 | $277 | 4,200 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $278 | 3,640 | 0.0% |
| Brooks Automation Inc(AZTA)Call | OPTION | 114340102 | $279 | 11,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMMON | 209034107 | $279 | 22,889 | 0.0% |
| Danaher Corp del(DHR)Call | OPTION | 235851102 | $279 | 3,000 | 0.0% |
| Fortinet Inc(FTNT)Call | OPTION | 34959E109 | $280 | 6,400 | 0.0% |
| Topbuild Corp(BLD)Put | OPTION | 89055F103 | $281 | 3,700 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $282 | 2,453 | 0.0% |
| Matador RES Co(MTDR)Call | OPTION | 576485205 | $283 | 9,100 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | OPTION | 723484101 | $283 | 3,300 | 0.0% |
| Brooks Automation Inc(AZTA)Put | OPTION | 114340102 | $284 | 12,000 | 0.0% |
| Blackberry LTD(BB)Call | OPTION | 09228F103 | $286 | 25,600 | 0.0% |
| CDW Corp(CDW)Put | OPTION | 12514G108 | $286 | 4,100 | 0.0% |
| Wayfair Inc(W)Put | OPTION | 94419L101 | $288 | 3,600 | 0.0% |
| State BK Finl Corp | COMMON | 856190103 | $288 | 9,633 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $289 | 4,790 | 0.0% |
| Caci Intl Inc(CACI)Call | OPTION | 127190304 | $290 | 2,200 | 0.0% |
| Quantum Corp | COMMON | 747906501 | $290 | 51,360 | 0.0% |
| NCR Corp New(VYX)Put | OPTION | 62886E108 | $290 | 8,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $290 | 5,046 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $291 | 7,339 | 0.0% |
| DXC Technology Co(DXC)Put | OPTION | 23355L106 | $292 | 3,100 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $293 | 40,116 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | OPTION | 86800U104 | $293 | 14,000 | 0.0% |
| Ecolab Inc(ECL)Put | OPTION | 278865100 | $294 | 2,200 | 0.0% |
| Hollysys Automation TechnoloPut | OPTION | G45667105 | $295 | 13,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $296 | 2,854 | 0.0% |
| Raymond James Financial Inc(RJF)Put | OPTION | 754730109 | $296 | 3,300 | 0.0% |
| Leggett & Platt Inc(LEG)Put | OPTION | 524660107 | $296 | 6,200 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $296 | 43,730 | 0.0% |
| Anthem Inc(ELV)Put | OPTION | 036752103 | $297 | 1,300 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $297 | 1,899 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | WARRANT | G0726L117 | $298 | 1,010,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $298 | 7,924 | 0.0% |
| AIR Lease Corp(AL)Call | OPTION | 00912X302 | $298 | 6,200 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $299 | 2,043 | 0.0% |
| Dominion Energy Inc(D)Put | OPTION | 25746U109 | $299 | 3,700 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $299 | 24,586 | 0.0% |
| Supervalu IncPut | OPTION | 868536301 | $300 | 13,900 | 0.0% |
| Sierra Wireless IncPut | OPTION | 826516106 | $301 | 14,700 | 0.0% |
| Columbia Sportswear Co(COLM)Put | OPTION | 198516106 | $302 | 4,200 | 0.0% |
| AIR Lease Corp(AL)Put | OPTION | 00912X302 | $303 | 6,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMMON | 06846N104 | $304 | 59,071 | 0.0% |
| Xperi CorpCall | OPTION | 98421B100 | $305 | 12,600 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | OPTION | 136635109 | $305 | 18,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | OPTION | 86800U104 | $305 | 14,600 | 0.0% |
| Nutri SYS Inc NewCall | OPTION | 67069D108 | $306 | 5,800 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $306 | 2,088 | 0.0% |