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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 34,495 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 74,367 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $1.4K | 53,200 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $1.4K | 32,900 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $1.4K | 50,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 57,317 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 38,488 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 131,922 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.4K | 42,800 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.4K | 66,900 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 53,407 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 92,325 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $1.4K | 16,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 77,501 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 87,497 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.4K | 28,600 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.4K | 25,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 48,482 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 27,279 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 203,857 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $1.5K | 12,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 7,939 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.5K | 10,000 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $1.5K | 8,700 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $1.5K | 66,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 172,415 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.5K | 50,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 37,538 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.5K | 156,863 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 80,001 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $1.5K | 8,200 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.5K | 144,971 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $1.5K | 172,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.5K | 44,826 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.5K | 128,834 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.5K | 117,404 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5K | 70,121 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 48,819 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.5K | 68,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 88,575 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $1.5K | 271,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.5K | 20,800 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 85,233 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 53,436 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.5K | 37,500 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.5K | 23,900 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.5K | 9,100 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.5K | 82,383 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 74,671 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.5K | 31,376 | 0.0% |