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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 230,532 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.5K | 56,100 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $2.6K | 14,200 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $2.6K | 59,500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $2.6K | 118,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $2.6K | 55,600 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $2.6K | 99,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6K | 94,487 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $2.6K | 16,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6K | 64,725 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.6K | 104,487 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 138,020 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.6K | 76,500 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $2.6K | 35,700 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.6K | 24,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.6K | 240,972 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 72,795 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.6K | 74,866 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.6K | 227,869 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 81,271 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.7K | 122,528 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.7K | 95,006 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 127,191 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.7K | 151,291 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $2.7K | 21,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.7K | 142,921 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.7K | 111,627 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 64,681 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.7K | 107,088 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.7K | 120,531 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.7K | 91,287 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.7K | 274,022 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.7K | 46,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.7K | 49,700 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $2.7K | 11,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.7K | 87,186 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.7K | 341,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.7K | 106,332 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 96,743 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.7K | 28,850 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.7K | 9,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.8K | 48,386 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.8K | 142,342 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.8K | 26,000 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $2.8K | 73,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.8K | 183,450 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.8K | 100,971 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.8K | 163,633 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.8K | 176,468 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 38,988 | 0.0% |