Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES IncCall | COM | 74139C102 | $613 | 92,000 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $613 | 34,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $613 | 139,244 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $613 | 12,903 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $614 | 35,800 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $615 | 7,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $615 | 30,463 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $616 | 138,993 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $616 | 9,600 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $617 | 113,328 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $621 | 49,998 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $622 | 7,800 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $624 | 61,236 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $625 | 41,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $625 | 8,542 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $625 | 22,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $625 | 27,397 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $626 | 16,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $627 | 14,836 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $627 | 34,800 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $628 | 57,786 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $628 | 27,418 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $628 | 33,200 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $630 | 40,785 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $631 | 19,200 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $631 | 10,900 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $632 | 4,277 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $633 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $634 | 6,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $634 | 1,005 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $635 | 11,100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $637 | 51,287 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $637 | 26,300 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $637 | 10,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $637 | 33,345 | 0.0% |
| Ametek Inc New(AME)Call | COM | 031100100 | $638 | 8,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $639 | 32,838 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $640 | 7,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $640 | 10,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $640 | 6,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $640 | 7,447 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $641 | 10,400 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $641 | 7,663 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $643 | 62,897 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $643 | 6,500 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $644 | 56,251 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $646 | 8,100 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $647 | 5,600 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $648 | 6,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $649 | 12,826 | 0.0% |