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 |
|---|---|---|---|---|---|
| Grubhub IncCall | COM | 400110102 | $203 | 2,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $205 | 15,600 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $205 | 3,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $206 | 10,227 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $206 | 20,884 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $207 | 1,928 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $207 | 2,775 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $208 | 6,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $208 | 3,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $208 | 13,880 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $209 | 5,221 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $210 | 4,848 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $210 | 690 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $210 | 3,300 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $210 | 4,000 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $210 | 5,500 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $211 | 11,498 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $212 | 7,185 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $212 | 3,849 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $212 | 9,645 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $213 | 19,200 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $214 | 4,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $214 | 3,120 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $214 | 4,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $215 | 3,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $215 | 18,818 | 0.0% |
| SothebysPut | COM | 835898107 | $216 | 4,200 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $216 | 1,000 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $217 | 8,100 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $217 | 8,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $218 | 5,900 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $219 | 1,600 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $220 | 1,000 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $220 | 2,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $220 | 144,599 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $221 | 3,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $221 | 7,215 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $222 | 3,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $222 | 345,794 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $223 | 2,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $223 | 32,495 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $224 | 86,569 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $225 | 51,200 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $225 | 6,500 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $225 | 61,006 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $226 | 23,400 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $226 | 3,900 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $227 | 16,748 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $228 | 5,056 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $228 | 22,539 | 0.0% |