Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $813 | 27,066 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $813 | 21,331 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $818 | 8,300 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $819 | 83,967 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $819 | 13,085 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $819 | 98,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $825 | 36,312 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $827 | 10,006 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $831 | 13,000 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $832 | 9,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $833 | 12,036 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $835 | 30,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $841 | 29,456 | 0.0% |
| Angies List Inc | COM | 034754101 | $842 | 65,852 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $843 | 17,270 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $844 | 10,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $848 | 45,869 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $850 | 8,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $851 | 48,912 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $853 | 25,624 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $854 | 18,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $855 | 26,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $856 | 131,641 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $858 | 2,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $858 | 12,000 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $860 | 11,000 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $861 | 51,424 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $861 | 5,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $861 | 34,914 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $863 | 7,856 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $865 | 6,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $865 | 34,452 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $865 | 191,082 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $866 | 44,320 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $869 | 25,921 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $869 | 28,737 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $871 | 45,576 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $872 | 10,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $874 | 60,930 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $874 | 37,885 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $875 | 78,800 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $876 | 36,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $876 | 16,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $876 | 15,022 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $876 | 46,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $877 | 105,500 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $877 | 40,112 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $879 | 14,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $880 | 11,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $881 | 16,500 | 0.0% |