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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $952 | 11,200 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $954 | 14,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $954 | 25,494 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $957 | 8,519 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $958 | 12,335 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $959 | 77,037 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $960 | 30,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $962 | 93,376 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $964 | 8,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $967 | 8,466 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $971 | 108,735 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $971 | 33,200 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $971 | 65,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $972 | 7,300 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $974 | 20,500 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $976 | 21,267 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $977 | 10,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $977 | 65,900 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $982 | 8,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $983 | 37,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $984 | 27,072 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $985 | 38,600 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $986 | 125,424 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $986 | 127,694 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $987 | 66,150 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $987 | 63,274 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | COM | 469814107 | $988 | 16,700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $991 | 17,287 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $991 | 11,900 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $992 | 19,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $993 | 130,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $997 | 5,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 38,606 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 17,281 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.0K | 41,901 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0K | 28,522 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 13,845 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.0K | 22,483 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.0K | 139,793 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.0K | 16,000 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $1.0K | 11,700 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $1.0K | 12,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $1.0K | 9,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $1.0K | 32,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.0K | 107,058 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 25,945 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $1.0K | 6,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $1.0K | 6,400 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $1.0K | 12,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.0K | 206,222 | 0.0% |