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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $512 | 16,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $512 | 180,417 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $515 | 11,600 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $516 | 18,500 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $516 | 3,700 | 0.0% |
| Supervalu IncPut | COM NEW | 868536301 | $518 | 34,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $518 | 63,837 | 0.0% |
| Parsley Energy IncPut | CL A | 701877102 | $519 | 17,900 | 0.0% |
| Novavax Inc | COM | 670002104 | $520 | 247,435 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $520 | 12,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $520 | 10,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $520 | 14,100 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $521 | 32,300 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $521 | 33,266 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $521 | 16,757 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $521 | 24,058 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $524 | 5,600 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $525 | 245,289 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $530 | 10,000 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $531 | 9,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $533 | 10,237 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $534 | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $536 | 35,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $536 | 47,758 | 0.0% |
| Versartis Inc | COM | 92529L102 | $536 | 324,862 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $536 | 6,552 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $538 | 18,860 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $538 | 5,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $538 | 10,870 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $539 | 12,225 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $541 | 41,635 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $542 | 29,135 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $544 | 56,635 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $544 | 10,310 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $545 | 12,413 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $546 | 31,800 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $548 | 33,832 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $548 | 13,400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $550 | 22,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $551 | 14,386 | 0.0% |
| Kemet CorpCall | COM NEW | 488360207 | $551 | 30,400 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $552 | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $554 | 36,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $554 | 9,668 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $559 | 41,712 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $560 | 29,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $561 | 17,825 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $562 | 38,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $562 | 48,959 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $562 | 8,400 | 0.0% |