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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI)Put | COM | G87110105 | $264 | 9,700 | 0.0% |
| Telenav Inc | COM | 879455103 | $265 | 32,710 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $267 | 8,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $267 | 7,200 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $267 | 32,795 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $268 | 8,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $268 | 2,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $268 | 5,000 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $269 | 4,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $269 | 12,222 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $269 | 6,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $270 | 2,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $271 | 6,023 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $271 | 21,340 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $271 | 6,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $271 | 4,329 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $272 | 11,744 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $273 | 3,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $273 | 21,281 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $274 | 27,400 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $275 | 18,188 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $277 | 34,643 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $278 | 18,768 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $278 | 67,747 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $278 | 7,144 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $280 | 15,159 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $282 | 3,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $282 | 3,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $283 | 40,984 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $283 | 6,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $283 | 4,378 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $284 | 3,980 | 0.0% |
| Bojangles Inc | COM | 097488100 | $284 | 17,456 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $285 | 45,964 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $285 | 21,168 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $286 | 4,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $286 | 3,200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $287 | 9,408 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $287 | 7,950 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $288 | 3,666 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $288 | 3,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $288 | 17,707 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $289 | 39,807 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $290 | 4,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $290 | 37,700 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $292 | 10,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $292 | 6,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $292 | 17,327 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $292 | 34,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $293 | 6,194 | 0.0% |