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 |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR)Call | CL A | 039380407 | $881 | 12,900 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $884 | 26,382 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $886 | 18,682 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Put | CL A | 039380407 | $888 | 13,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $888 | 95,025 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $890 | 49,391 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $892 | 9,600 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $893 | 49,960 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $893 | 29,500 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $894 | 6,000 | 0.0% |
| Bofi Hldg IncCall | COM | 05566U108 | $894 | 37,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $894 | 31,771 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $895 | 110,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $896 | 20,732 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $901 | 20,603 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $902 | 50,943 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $903 | 9,000 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $903 | 41,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $906 | 16,000 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $907 | 9,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $909 | 16,670 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $914 | 16,700 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $914 | 28,069 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $914 | 167,677 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $914 | 5,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $915 | 84,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $916 | 11,570 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $917 | 11,500 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $926 | 126,157 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $926 | 49,128 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $927 | 11,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $929 | 91,492 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $930 | 36,750 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $931 | 31,000 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $931 | 48,988 | 0.0% |
| Vereit Inc | COM | 92339V100 | $931 | 114,397 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $931 | 28,252 | 0.0% |
| General Communication Inc | CL A | 369385109 | $933 | 25,456 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $934 | 11,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $934 | 80,521 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $934 | 18,924 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $936 | 10,000 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $938 | 17,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $939 | 8,605 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $942 | 54,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $942 | 45,199 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $945 | 10,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $946 | 90,480 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $946 | 9,700 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $947 | 77,159 | 0.0% |