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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $1.7K | 16,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1.7K | 6,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.8K | 14,900 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 32,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8K | 78,294 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $1.8K | 49,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.8K | 45,054 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.8K | 51,074 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.8K | 79,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 84,478 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 147,238 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.8K | 22,052 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 53,119 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.8K | 23,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.8K | 42,983 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.8K | 14,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.8K | 190,294 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.8K | 222,677 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $1.8K | 41,600 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.8K | 7,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.8K | 33,224 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.8K | 121,353 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 59,790 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1.8K | 327,700 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.8K | 113,320 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 108,992 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.8K | 11,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.8K | 83,829 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.8K | 249,641 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.8K | 59,925 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 169,178 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 44,791 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 120,400 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 53,962 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.8K | 108,879 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $1.8K | 19,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $1.8K | 33,500 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.8K | 125,192 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 33,860 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 30,303 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $1.9K | 29,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.9K | 244,187 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.9K | 86,100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 55,730 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.9K | 82,466 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 125,904 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 50,839 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $1.9K | 56,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.9K | 228,600 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.9K | 79,877 | 0.0% |