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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $650 | 21,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $651 | 45,748 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $652 | 14,824 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $653 | 8,600 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $653 | 142,016 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $654 | 30,428 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $654 | 9,600 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $654 | 16,900 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $655 | 21,549 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $655 | 12,842 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $657 | 15,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $659 | 10,458 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $660 | 22,266 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $662 | 17,200 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $663 | 15,300 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $665 | 53,831 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $666 | 22,893 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $670 | 6,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $671 | 27,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $671 | 4,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $672 | 25,230 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $672 | 10,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $673 | 38,472 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $674 | 7,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $675 | 10,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $678 | 118,964 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $679 | 90,601 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $679 | 33,317 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $680 | 36,540 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $681 | 18,782 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $682 | 4,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $683 | 12,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $684 | 8,671 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $684 | 4,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $684 | 46,532 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $685 | 40,680 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $687 | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $688 | 25,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $689 | 19,422 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $692 | 25,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $692 | 18,492 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $693 | 11,000 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $693 | 8,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $693 | 21,097 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $694 | 8,400 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $694 | 68,757 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $695 | 33,413 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $695 | 52,928 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $696 | 25,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $696 | 5,534 | 0.0% |