Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.4K | 112,400 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 53,088 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $1.4K | 12,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 44,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,298 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.4K | 22,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 85,000 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1.4K | 54,434 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.4K | 204,856 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4K | 7,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $1.4K | 27,700 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $1.4K | 204,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 64,749 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.4K | 16,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 42,185 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $1.4K | 52,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 13,275 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.4K | 487,989 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 168,974 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.4K | 184,443 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.4K | 19,700 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 13,752 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 28,418 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $1.5K | 29,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.5K | 83,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,699 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.5K | 167,825 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.5K | 10,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 87,477 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.5K | 13,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 47,855 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.5K | 49,712 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,725 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.5K | 12,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,877 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 18,034 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.5K | 141,138 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 42,158 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.5K | 42,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $1.5K | 84,800 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.5K | 6,400 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $1.5K | 26,300 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.5K | 25,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.5K | 16,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.5K | 21,459 | 0.0% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $1.5K | 44,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.5K | 25,131 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.5K | 183,723 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 73,114 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.5K | 229,195 | 0.0% |