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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR)Call | OPTION | 57665R106 | $307 | 9,800 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M856 | $307 | 5,662 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $307 | 8,394 | 0.0% |
| Advansix Inc(ASIX)Put | OPTION | 00773T101 | $307 | 7,300 | 0.0% |
| Healthequity Inc(HQY)Call | OPTION | 42226A107 | $308 | 6,600 | 0.0% |
| Entravision Communications C(EVC) | COMMON | 29382R107 | $309 | 43,252 | 0.0% |
| Travelcenters Amer LLC | COMMON | 894174101 | $309 | 75,391 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $310 | 3,185 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $310 | 54,276 | 0.0% |
| Lennox Intl Inc(LII)Call | OPTION | 526107107 | $312 | 1,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | OPTION | 649445103 | $313 | 24,100 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $313 | 46,617 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | OPTION | 57772K101 | $313 | 6,000 | 0.0% |
| Protalix Biotherapeutics Inc | COMMON | 74365A101 | $313 | 472,553 | 0.0% |
| PG&E Corp(PCG)Put | OPTION | 69331C108 | $313 | 7,000 | 0.0% |
| Verint SYS Inc(VTY)Put | OPTION | 92343X100 | $314 | 7,500 | 0.0% |
| Nutri SYS Inc NewPut | OPTION | 67069D108 | $315 | 6,000 | 0.0% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $315 | 226,550 | 0.0% |
| Tivo CorpPut | OPTION | 88870P106 | $315 | 20,100 | 0.0% |
| Church & Dwight Inc(CHD)Put | OPTION | 171340102 | $316 | 6,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $316 | 2,592 | 0.0% |
| Ramaco RES Inc | COMMON | 75134P303 | $318 | 46,292 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | OPTION | 20451N101 | $318 | 4,400 | 0.0% |
| SM Energy Co(SM)Call | OPTION | 78454L100 | $318 | 14,400 | 0.0% |
| Zillow Group Inc(ZG)Put | OPTION | 98954M101 | $318 | 7,800 | 0.0% |
| Digimarc Corp New(DMRC)Call | OPTION | 25381B101 | $318 | 8,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | OPTION | 60877T100 | $319 | 22,800 | 0.0% |
| Capital One Finl Corp(COF)Put | OPTION | 14040H105 | $320 | 3,200 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | OPTION | 925550105 | $320 | 36,600 | 0.0% |
| Semgroup CorpCall | OPTION | 81663A105 | $320 | 10,600 | 0.0% |
| Insperity Inc(NSP)Put | OPTION | 45778Q107 | $321 | 5,600 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $321 | 8,091 | 0.0% |
| Honeywell Intl Inc(HON)Call | OPTION | 438516106 | $322 | 2,100 | 0.0% |
| Dexcom Inc(DXCM)Call | OPTION | 252131107 | $322 | 5,600 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $322 | 1,700 | 0.0% |
| Becton Dickinson & Co(BDX)Call | OPTION | 075887109 | $322 | 1,500 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | OPTION | 12503M108 | $323 | 2,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | OPTION | 49456B101 | $323 | 17,900 | 0.0% |
| Care COM Inc(CRCMGBP)Call | OPTION | 141633107 | $325 | 18,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMMON | 06777U101 | $325 | 39,445 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON | 60739U204 | $326 | 83,511 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | OPTION | 002896207 | $326 | 18,800 | 0.0% |
| Apache Corp(9990302D)Call | OPTION | 037411105 | $327 | 7,800 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | OPTION | 38141G104 | $329 | 1,300 | 0.0% |
| Transocean LTD(RIG)Put | OPTION | H8817H100 | $329 | 30,800 | 0.0% |
| Pure Storage Inc(PSTG)Call | OPTION | 74624M102 | $329 | 20,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | OPTION | 723787107 | $329 | 1,900 | 0.0% |
| Universal Display Corp(OLED)Call | OPTION | 91347P105 | $329 | 1,900 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $330 | 4,745 | 0.0% |
| Versartis Inc | COMMON | 92529L102 | $330 | 150,000 | 0.0% |