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 |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $953 | 37,427 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $954 | 13,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $954 | 71,655 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $955 | 28,688 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $956 | 253,529 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $956 | 99,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $961 | 32,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $961 | 33,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $963 | 29,000 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $963 | 44,800 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $964 | 17,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $964 | 93,094 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $970 | 20,900 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $971 | 31,689 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $973 | 25,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $973 | 8,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $973 | 9,200 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $977 | 16,772 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $977 | 49,503 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $980 | 96,587 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $982 | 97,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $982 | 26,538 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $983 | 59,450 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $983 | 34,560 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $985 | 11,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $986 | 64,800 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $988 | 23,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $989 | 6,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $989 | 17,036 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $992 | 46,244 | 0.0% |
| Glatfelter | COM | 377316104 | $992 | 50,746 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $994 | 97,100 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $995 | 62,500 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $996 | 56,790 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $997 | 14,834 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $998 | 32,671 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.0K | 25,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.0K | 50,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.0K | 55,194 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 17,919 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $1.0K | 11,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,603 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.0K | 197,257 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.0K | 19,000 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.0K | 58,884 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.0K | 44,100 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 12,937 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1.0K | 26,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 32,721 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 70,083 | 0.0% |