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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY)Put | COM | 267475101 | $1.0K | 9,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 91,303 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.0K | 98,579 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.0K | 4,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.0K | 23,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $1.0K | 32,900 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $1.0K | 6,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 37,300 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.0K | 15,400 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $1.0K | 9,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.0K | 38,000 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $1.0K | 91,400 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.0K | 43,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.0K | 165,626 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 33,387 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 18,281 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 32,749 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 56,560 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,565 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 20,662 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.1K | 30,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.1K | 21,700 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 111,324 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.1K | 395,530 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $1.1K | 31,800 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 50,154 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 52,397 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,184 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 22,066 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 49,952 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,340 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 21,067 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,917 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.1K | 94,900 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,576 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $1.1K | 11,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.1K | 75,042 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 17,184 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.1K | 18,500 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1.1K | 19,287 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.1K | 7,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 48,416 | 0.0% |
| Resolute Energy CorpPut | COM NEW | 76116A306 | $1.1K | 31,600 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.1K | 43,100 | 0.0% |
| Resolute Energy CorpCall | COM NEW | 76116A306 | $1.1K | 31,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $1.1K | 18,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $1.1K | 68,800 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.1K | 63,362 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 18,080 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 130,536 | 0.0% |