Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings IncCall | COM | 119848109 | $748 | 5,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $749 | 6,631 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $750 | 22,800 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $751 | 8,300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $753 | 3,000 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $753 | 21,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $754 | 36,921 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $756 | 6,000 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $757 | 11,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $758 | 14,903 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $758 | 9,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $761 | 174,940 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $762 | 7,491 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $764 | 5,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $765 | 2,121,705 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $767 | 11,314 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $767 | 25,910 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $771 | 51,924 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $771 | 126,800 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $771 | 3,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $773 | 35,333 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $774 | 40,900 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $774 | 198,009 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $776 | 108,145 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $779 | 49,008 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $780 | 7,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $783 | 372,853 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $786 | 17,848 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $789 | 38,375 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $791 | 73,274 | 0.0% |
| Coach IncCall | COM | 189754104 | $791 | 16,700 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $792 | 11,000 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $792 | 11,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $794 | 19,578 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $795 | 45,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $797 | 131,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $800 | 46,097 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $801 | 72,392 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $801 | 25,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $801 | 29,583 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $802 | 81,558 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $802 | 40,801 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $803 | 72,300 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $803 | 44,599 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $805 | 10,000 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $805 | 11,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $808 | 16,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $809 | 74,700 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $812 | 46,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $813 | 27,066 | 0.0% |