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 |
|---|---|---|---|---|---|
| Tronox LTDCall | SHS CL A | Q9235V101 | $811 | 44,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $811 | 146,173 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $812 | 403,850 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $813 | 83,060 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $813 | 4,200 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $814 | 31,500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $815 | 67,638 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $816 | 7,600 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $817 | 31,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $817 | 34,081 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $822 | 41,956 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $823 | 36,673 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $823 | 34,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $824 | 20,045 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $825 | 141,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826 | 17,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $830 | 17,609 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $834 | 19,248 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $834 | 39,442 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $838 | 8,300 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $840 | 7,300 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $841 | 103,726 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $841 | 12,195 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $843 | 20,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $844 | 162,359 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $848 | 27,949 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $849 | 7,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $849 | 7,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $849 | 7,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $849 | 5,820 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $851 | 121,700 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $852 | 4,400 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $853 | 2,600 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $854 | 9,900 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $855 | 8,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $859 | 10,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $862 | 83,926 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $862 | 32,045 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $862 | 21,245 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $863 | 350,752 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $865 | 82,680 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $867 | 11,014 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $871 | 5,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $871 | 14,608 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $874 | 13,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $875 | 26,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $875 | 5,009 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $880 | 58,478 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $883 | 5,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $884 | 9,000 | 0.0% |