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 |
|---|---|---|---|---|---|
| EQT Corp(EQT)Put | COM | 26884L109 | $293 | 5,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $295 | 4,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $296 | 26,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $300 | 500 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $300 | 1,900 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $300 | 24,164 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $301 | 77,900 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $302 | 3,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $303 | 4,278 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $303 | 9,594 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $303 | 20,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $304 | 9,901 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $306 | 6,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $307 | 13,191 | 0.0% |
| Patheon N V | SHS | N6865W105 | $307 | 8,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $307 | 26,153 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $309 | 25,188 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $310 | 19,104 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $311 | 12,460 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $311 | 4,000 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $311 | 4,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $312 | 4,655 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $312 | 12,493 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $312 | 11,836 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $313 | 14,506 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $314 | 2,445 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $314 | 3,000 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $315 | 4,000 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $315 | 13,500 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $315 | 3,000 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $315 | 31,000 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $315 | 3,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $315 | 5,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $317 | 11,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $317 | 5,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $318 | 9,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $319 | 3,063 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $320 | 4,000 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $320 | 2,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $320 | 11,486 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $321 | 6,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $322 | 4,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $323 | 2,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $324 | 12,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $324 | 15,143 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $324 | 200,049 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $325 | 28,123 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $325 | 70,579 | 0.0% |
| Sparton Corp | COM | 847235108 | $325 | 14,788 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $326 | 14,000 | 0.0% |