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 |
|---|---|---|---|---|---|
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $431 | 58,586 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $432 | 15,500 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $432 | 131,010 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $432 | 4,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $433 | 35,111 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $433 | 4,000 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $434 | 2,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $434 | 15,300 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $434 | 81,689 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $436 | 38,913 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $438 | 6,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $439 | 22,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $439 | 74,068 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $439 | 2,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $442 | 4,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $443 | 11,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $443 | 66,195 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $444 | 28,170 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $444 | 36,124 | 0.0% |
| Unit Corp | COM | 909218109 | $445 | 22,522 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $445 | 14,000 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $445 | 5,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $445 | 25,431 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $446 | 3,266 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $446 | 27,212 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $446 | 8,500 | 0.0% |
| Finish Line IncPut | CL A | 317923100 | $447 | 33,000 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $447 | 3,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $447 | 34,987 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $447 | 34,134 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $448 | 93,243 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $448 | 26,100 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $449 | 12,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $450 | 12,645 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $450 | 39,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $451 | 23,213 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $451 | 3,402 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $452 | 10,812 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $452 | 6,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $454 | 16,749 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $454 | 163,903 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $454 | 19,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $455 | 150,809 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $459 | 61,069 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $459 | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $460 | 3,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $461 | 5,800 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $461 | 44,395 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $461 | 10,500 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $462 | 44,599 | 0.0% |