Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $363 | 48,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $365 | 22,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $365 | 3,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $365 | 3,000 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $365 | 3,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $366 | 4,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $367 | 31,194 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $367 | 13,100 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $368 | 4,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $369 | 8,019 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $369 | 4,934 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $370 | 7,674 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $370 | 6,200 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $371 | 3,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $372 | 96,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $373 | 8,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $374 | 4,900 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $374 | 7,092 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376 | 6,133 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $378 | 11,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $378 | 3,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $378 | 10,781 | 0.0% |
| CA IncPut | COM | 12673P105 | $379 | 11,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $379 | 6,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $380 | 199,900 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $380 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $380 | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $381 | 6,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $381 | 5,834 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $382 | 6,400 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $383 | 21,402 | 0.0% |
| Ignyta Inc | COM | 451731103 | $384 | 37,076 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $385 | 11,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $388 | 41,990 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $388 | 8,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $388 | 10,912 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $388 | 36,479 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $388 | 22,639 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $389 | 44,311 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $389 | 10,400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $389 | 7,989 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $389 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $389 | 21,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $390 | 10,156 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $390 | 8,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $390 | 48,137 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $390 | 19,974 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $391 | 90,883 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $393 | 7,258 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $393 | 14,847 | 0.0% |