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 |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $1.5K | 89,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 39,678 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.5K | 39,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.5K | 19,600 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.5K | 7,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 31,897 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.5K | 50,099 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 43,405 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $1.5K | 13,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.5K | 135,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5K | 476,959 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.5K | 55,881 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 43,974 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $1.5K | 16,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $1.5K | 46,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $1.5K | 174,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $1.5K | 76,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.5K | 16,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.5K | 149,512 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 61,300 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.5K | 45,961 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.5K | 95,081 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.5K | 83,306 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.5K | 118,950 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 187,254 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.6K | 261,827 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.6K | 9,000 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.6K | 33,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 28,919 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 76,266 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.6K | 13,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 15,264 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.6K | 81,288 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 14,001 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 160,686 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 44,884 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6K | 40,387 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $1.6K | 21,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.6K | 8,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 34,597 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.6K | 52,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 13,418 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $1.6K | 19,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 21,647 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $1.6K | 118,800 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $1.6K | 28,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 33,997 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 77,800 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.6K | 15,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.6K | 14,500 | 0.0% |