Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $399 | 39,700 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $399 | 8,200 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $400 | 49,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Call | COM | 21870Q105 | $401 | 4,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $401 | 157,836 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $403 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $403 | 9,200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $404 | 56,465 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $405 | 20,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $405 | 2,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $405 | 7,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $406 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $406 | 9,275 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $407 | 12,236 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $408 | 9,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $408 | 26,112 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $408 | 79,951 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $409 | 20,500 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $411 | 35,600 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $411 | 3,000 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $412 | 3,600 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $413 | 54,761 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $414 | 3,358 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $415 | 79,928 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $415 | 90,899 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | COM | 90385V107 | $416 | 21,600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $417 | 19,139 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $418 | 10,572 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $420 | 12,676 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $420 | 19,776 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $421 | 9,500 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $421 | 82,600 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $422 | 58,078 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $422 | 5,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $422 | 27,034 | 0.0% |
| Integrated Device TechnologyPut | COM | 458118106 | $422 | 13,800 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $422 | 17,915 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $423 | 62,671 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $424 | 11,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $425 | 29,307 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $426 | 10,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $426 | 18,084 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $427 | 7,989 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $428 | 50,570 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $428 | 27,170 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $428 | 6,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $429 | 8,100 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $429 | 20,926 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $430 | 65,290 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADR RP CL A | 05278C107 | $430 | 5,000 | 0.0% |