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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COMMON | 12514G108 | $330 | 4,745 | 0.0% |
| Align Technology Inc(ALGN)Call | OPTION | 016255101 | $331 | 1,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | OPTION | 649445103 | $331 | 25,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $332 | 10,937 | 0.0% |
| Lydall Inc del | COMMON | 550819106 | $334 | 6,581 | 0.0% |
| KLX IncPut | OPTION | 482539103 | $334 | 4,900 | 0.0% |
| Shenandoah Telecommunication(SHEN)Put | OPTION | 82312B106 | $334 | 9,900 | 0.0% |
| Entergy Corp New(ETR)Put | OPTION | 29364G103 | $334 | 4,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $334 | 34,741 | 0.0% |
| Match Group Inc(MTCHEUR)Put | OPTION | 57665R106 | $334 | 10,600 | 0.0% |
| Navistar Intl Corp New(NAV)Put | OPTION | 63934E108 | $335 | 7,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | OPTION | 109641100 | $335 | 8,600 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $335 | 44,720 | 0.0% |
| Hibbett Sports Inc(HB6)Call | OPTION | 428567101 | $336 | 16,500 | 0.0% |
| Madison Square Garden Co New(MSGS)Call | OPTION | 55825T103 | $337 | 1,600 | 0.0% |
| Blackhawk Network Hldgs IncPut | OPTION | 09238E104 | $339 | 9,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | OPTION | 462222100 | $340 | 6,800 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $340 | 17,014 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | OPTION | 806882106 | $340 | 10,200 | 0.0% |
| Helmerich & Payne Inc(HP)Call | OPTION | 423452101 | $340 | 5,300 | 0.0% |
| IPG Photonics Corp(IPGP)Put | OPTION | 44980X109 | $340 | 1,600 | 0.0% |
| DR Pepper Snapple Group IncPut | OPTION | 26138E109 | $341 | 3,500 | 0.0% |
| Monro Inc(MNRO)Put | OPTION | 610236101 | $341 | 6,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | OPTION | 698813102 | $342 | 6,100 | 0.0% |
| Schein Henry Inc(HSIC)Call | OPTION | 806407102 | $343 | 4,900 | 0.0% |
| Teladoc Inc(TDOC)Put | OPTION | 87918A105 | $345 | 9,900 | 0.0% |
| Starbucks Corp(SBUX)Call | OPTION | 855244109 | $345 | 6,000 | 0.0% |
| Envestnet Inc(ENVUSD)Put | OPTION | 29404K106 | $345 | 6,900 | 0.0% |
| Darden Restaurants Inc(DRI)Put | OPTION | 237194105 | $346 | 3,600 | 0.0% |
| Digimarc Corp New(DMRC)Put | OPTION | 25381B101 | $346 | 9,600 | 0.0% |
| Morgan Stanley(MS)Call | OPTION | 617446448 | $346 | 6,600 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | OPTION | 931142103 | $346 | 3,500 | 0.0% |
| Bridgepoint ED Inc | COMMON | 10807M105 | $347 | 41,829 | 0.0% |
| Mastercard Incorporated(MA)Call | OPTION | 57636Q104 | $348 | 2,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | OPTION | 169656105 | $348 | 1,200 | 0.0% |
| Pure Storage Inc(PSTG)Put | OPTION | 74624M102 | $350 | 22,100 | 0.0% |
| Medifast Inc(MED)Put | OPTION | 58470H101 | $350 | 5,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | OPTION | 125581801 | $350 | 7,100 | 0.0% |
| BWX Technologies Inc(BWXT)Call | OPTION | 05605H100 | $350 | 5,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $351 | 9,303 | 0.0% |
| Qualys Inc(QLYS)Put | OPTION | 74758T303 | $351 | 5,900 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON | 30281V108 | $351 | 48,836 | 0.0% |
| Carbonite Inc(CARBUSD)Call | OPTION | 141337105 | $352 | 14,000 | 0.0% |
| EOG RES Inc(EOG) | COMMON | 26875P101 | $354 | 3,278 | 0.0% |
| Supervalu IncCall | OPTION | 868536301 | $354 | 16,400 | 0.0% |
| Dexcom Inc(DXCM)Put | OPTION | 252131107 | $355 | 6,200 | 0.0% |
| Transocean LTD(RIG)Call | OPTION | H8817H100 | $357 | 33,600 | 0.0% |
| Barracuda Networks IncCall | OPTION | 068323104 | $358 | 13,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | OPTION | 007800105 | $358 | 11,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | OPTION | 98156Q108 | $358 | 11,800 | 0.0% |