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 |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 83,382 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $1.1K | 15,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.1K | 56,900 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $1.1K | 19,300 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.1K | 53,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $1.1K | 15,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 18,076 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 25,183 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 138,899 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.1K | 16,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 95,466 | 0.0% |
| Affiliated Managers Group(AMG)Call | COM | 008252108 | $1.1K | 6,900 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.1K | 84,088 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.1K | 29,600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 21,850 | 0.0% |
| L3 Technologies IncPut | COM | 502413107 | $1.2K | 6,900 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 26,566 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $1.2K | 66,300 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1.2K | 51,080 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.2K | 7,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 113,331 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.2K | 10,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 109,847 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.2K | 105,092 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.2K | 26,600 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.2K | 15,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,722 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2K | 32,372 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 217,754 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,397 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.2K | 136,262 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.2K | 30,100 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 46,959 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,164 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.2K | 71,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.2K | 23,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.2K | 15,400 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.2K | 34,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 19,114 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 45,703 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.2K | 7,000 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $1.2K | 12,400 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1.2K | 12,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 52,885 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 38,921 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2K | 31,434 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.2K | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 500,866 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 15,570 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2K | 40,269 | 0.0% |