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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $3.6K | 77,800 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.6K | 101,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 66,228 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 488,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 81,066 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7K | 436,843 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.7K | 307,421 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.7K | 130,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.7K | 232,569 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $3.7K | 128,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.7K | 23,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.7K | 702,154 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.7K | 143,892 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.7K | 69,300 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.7K | 185,331 | 0.0% |
| TAL ED Group(TAL)Put | ADS REPSTG COM | 874080104 | $3.7K | 30,300 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $3.7K | 26,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.7K | 47,286 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7K | 224,433 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.7K | 256,378 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $3.7K | 28,100 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.7K | 202,792 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.7K | 317,395 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.7K | 9,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.7K | 71,600 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $3.7K | 91,530 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.8K | 114,573 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.8K | 214,021 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.8K | 21,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.8K | 178,153 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 129,519 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.8K | 68,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8K | 101,723 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.8K | 387,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 72,392 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 137,806 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $3.8K | 26,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 72,740 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.8K | 24,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.8K | 348,310 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 79,521 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.8K | 202,845 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 58,398 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.9K | 73,900 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.9K | 234,978 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.9K | 54,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.9K | 4,000 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $3.9K | 35,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3.9K | 95,788 | 0.0% |
| TAL ED Group(TAL)Call | ADS REPSTG COM | 874080104 | $3.9K | 32,000 | 0.0% |