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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $2.2K | 64,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.2K | 45,942 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.2K | 39,348 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.2K | 28,600 | 0.0% |
| Resolute Energy CorpPut | COM NEW | 76116A306 | $2.2K | 73,700 | 0.0% |
| VCA Inc | COM | 918194101 | $2.2K | 23,795 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.2K | 111,679 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.2K | 88,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 178,411 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 50,571 | 0.0% |
| Cimpress N V(CMPR)Call | SHS EURO | N20146101 | $2.2K | 23,500 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $2.2K | 26,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 221,020 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 109,118 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.2K | 94,814 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.2K | 46,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 74,288 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 57,591 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $2.3K | 13,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 52,624 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.3K | 153,614 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $2.3K | 40,000 | 0.0% |
| Actua Corp | COM | 005094107 | $2.3K | 161,495 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 37,314 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.3K | 83,462 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $2.3K | 9,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.3K | 126,724 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.3K | 198,113 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2.3K | 360,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 67,740 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.3K | 306,367 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.3K | 89,951 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $2.3K | 19,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.3K | 15,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.3K | 106,100 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.3K | 131,128 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.3K | 92,261 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $2.3K | 22,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.3K | 202,542 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.3K | 75,100 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.3K | 11,800 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.3K | 404,465 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3K | 90,675 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $2.3K | 51,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.4K | 87,359 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 30,321 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.4K | 36,900 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 138,773 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.4K | 135,848 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.4K | 21,000 | 0.0% |