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 |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 21,416 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.0K | 90,452 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.0K | 78,700 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $2.0K | 47,000 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $2.1K | 16,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 56,087 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.1K | 67,461 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.1K | 249,900 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $2.1K | 137,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 37,090 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $2.1K | 48,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1K | 32,838 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 19,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.1K | 35,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 46,897 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2.1K | 609,192 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 20,884 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $2.1K | 16,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 42,624 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.1K | 188,385 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $2.1K | 62,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.1K | 9,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.1K | 114,168 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1K | 181,337 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 59,749 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $2.1K | 55,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 977,793 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.1K | 405,342 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 115,184 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.1K | 45,359 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.1K | 33,900 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $2.1K | 60,600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 216,937 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 48,407 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.1K | 118,567 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $2.1K | 37,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.1K | 12,700 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.1K | 24,000 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $2.1K | 98,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.1K | 10,800 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.1K | 15,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.1K | 39,900 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.1K | 114,961 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $2.1K | 60,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.1K | 164,136 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $2.2K | 50,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.2K | 44,300 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $2.2K | 76,200 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $2.2K | 127,200 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $2.2K | 17,000 | 0.0% |