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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $763 | 22,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $763 | 23,464 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $763 | 7,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $764 | 34,744 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $765 | 35,700 | 0.0% |
| Kemet CorpPut | COM NEW | 488360207 | $765 | 42,200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $767 | 12,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $767 | 50,400 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $769 | 366,236 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $769 | 35,100 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $770 | 55,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $771 | 73,741 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $773 | 25,874 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $778 | 20,100 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $779 | 15,500 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $780 | 12,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $781 | 34,474 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $782 | 17,300 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $782 | 16,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $782 | 50,610 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $783 | 42,902 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $784 | 2,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $785 | 37,060 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $786 | 21,920 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $786 | 16,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $787 | 15,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $790 | 29,948 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $790 | 106,752 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $791 | 25,593 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $791 | 22,564 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795 | 5,125 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $795 | 287,940 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $796 | 62,954 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $797 | 40,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $797 | 17,976 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $797 | 19,100 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $797 | 21,000 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $798 | 12,700 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $798 | 443,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $798 | 4,000 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $799 | 7,000 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $804 | 26,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $805 | 75,618 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $806 | 12,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $807 | 112,799 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $807 | 36,700 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $808 | 75,546 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $809 | 5,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $809 | 32,300 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $811 | 44,000 | 0.0% |