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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $1.3K | 5,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3K | 17,296 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.3K | 7,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.3K | 39,876 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.3K | 14,500 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $1.3K | 186,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.3K | 22,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | COM | 57164Y107 | $1.3K | 9,800 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.3K | 25,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $1.3K | 103,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 18,618 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.3K | 54,200 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.3K | 9,400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 217,052 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 255,500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.3K | 425,413 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.3K | 36,600 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 26,605 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 43,139 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $1.3K | 33,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $1.3K | 10,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 34,611 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 16,061 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.3K | 15,000 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $1.4K | 12,300 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $1.4K | 12,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.4K | 38,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.4K | 38,161 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.4K | 26,700 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.4K | 24,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 59,465 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4K | 29,322 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $1.4K | 61,900 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $1.4K | 23,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 22,928 | 0.0% |
| HCP IncPut | COM | 40414L109 | $1.4K | 59,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 30,427 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 74,155 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.4K | 45,100 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $1.4K | 7,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $1.4K | 8,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4K | 78,700 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.4K | 31,769 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $1.4K | 40,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.4K | 33,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4K | 112,110 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.4K | 27,400 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $1.4K | 70,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 60,592 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.4K | 33,500 | 0.0% |