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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $232 | 3,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $233 | 11,252 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $233 | 7,294 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $233 | 8,324 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $233 | 5,403 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $237 | 8,000 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $238 | 9,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $239 | 3,785 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $239 | 25,011 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $240 | 3,000 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $240 | 25,000 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $241 | 9,100 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $241 | 1,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $241 | 7,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $241 | 1,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $242 | 5,231 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $242 | 5,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $242 | 3,940 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $242 | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242 | 3,102 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $243 | 5,185 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $244 | 7,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $244 | 2,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $244 | 5,798 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $245 | 29,437 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $245 | 4,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $246 | 7,660 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $246 | 13,800 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $246 | 42,014 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $247 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $247 | 2,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $247 | 5,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $248 | 28,694 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $249 | 15,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $250 | 4,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $251 | 1,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $251 | 11,454 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $251 | 12,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $251 | 51,671 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $254 | 31,300 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $254 | 8,897 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $255 | 32,443 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $255 | 173,464 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $255 | 5,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $256 | 41,107 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $259 | 12,545 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $259 | 21,809 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $259 | 27,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $261 | 700 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $263 | 9,000 | 0.0% |