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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI)Put | COM | 911363109 | $1.6K | 14,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.6K | 64,862 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 59,677 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $1.6K | 13,300 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.6K | 259,586 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.6K | 129,882 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 33,646 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,385 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 75,535 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 97,477 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.7K | 45,876 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 32,187 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7K | 35,141 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.7K | 14,000 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $1.7K | 99,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.7K | 6,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7K | 29,524 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $1.7K | 9,500 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.7K | 70,440 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.7K | 85,336 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.7K | 23,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 143,766 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 100,620 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.7K | 287,473 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $1.7K | 15,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7K | 68,582 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $1.7K | 124,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.7K | 138,460 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $1.7K | 39,400 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.7K | 19,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 133,839 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 41,911 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $1.7K | 100,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.7K | 170,955 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $1.7K | 64,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.7K | 543,130 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $1.7K | 56,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 153,405 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.7K | 49,200 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $1.7K | 133,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7K | 13,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7K | 54,512 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.7K | 24,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 33,521 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.7K | 48,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 48,448 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.7K | 87,319 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $1.7K | 17,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 142,353 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7K | 42,177 | 0.0% |