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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $396 | 8,195 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $396 | 102,185 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $397 | 16,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $398 | 2,412 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $399 | 35,644 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $399 | 11,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $400 | 14,733 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $401 | 82,689 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $402 | 4,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $402 | 16,500 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $402 | 9,704 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $403 | 151,688 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $404 | 36,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $404 | 7,500 | 0.0% |
| Healthcare TR Amer IncPut | CL A NEW | 42225P501 | $404 | 13,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $404 | 12,626 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $405 | 3,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $406 | 10,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $407 | 3,641 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $407 | 22,582 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $408 | 6,068 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $410 | 80,604 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $410 | 4,747 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $411 | 14,488 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $411 | 113,600 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $412 | 22,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $412 | 10,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $413 | 8,888 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $413 | 13,754 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $414 | 18,694 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $414 | 21,800 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $414 | 46,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $416 | 699 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $420 | 2,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $420 | 62,252 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $420 | 6,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $420 | 29,970 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $420 | 2,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $420 | 11,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $420 | 11,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $420 | 12,071 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $421 | 8,791 | 0.0% |
| Leucadia Natl CorpPut | COM | 527288104 | $421 | 16,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $422 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $422 | 1,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $423 | 4,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $423 | 16,635 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $423 | 51,549 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $424 | 52,700 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $425 | 47,700 | 0.0% |