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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $464 | 17,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $465 | 4,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $467 | 8,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $467 | 18,093 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $467 | 62,679 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $468 | 8,900 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $469 | 4,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $469 | 15,947 | 0.0% |
| Encana Corp | COM | 292505104 | $472 | 42,903 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $472 | 41,095 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $473 | 7,527 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $473 | 29,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $473 | 133,640 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $474 | 108,389 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $476 | 10,733 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $477 | 12,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $477 | 6,000 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $477 | 7,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $481 | 2,035 | 0.0% |
| Glatfelter | COM | 377316104 | $481 | 23,406 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $483 | 3,200 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $484 | 14,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $485 | 24,821 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $486 | 20,331 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $486 | 3,000 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $486 | 32,900 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $486 | 73,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $487 | 22,200 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $488 | 6,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $489 | 13,128 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $491 | 4,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $492 | 18,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $494 | 18,689 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $495 | 6,200 | 0.0% |
| SPX Corp | COM | 784635104 | $496 | 15,275 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $499 | 7,000 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $499 | 16,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $500 | 20,485 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $500 | 38,100 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $501 | 57,567 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $501 | 92,115 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $502 | 186,666 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $503 | 3,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $503 | 21,955 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $505 | 21,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $505 | 8,716 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $506 | 29,775 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $507 | 13,801 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $508 | 116,879 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $510 | 8,000 | 0.0% |