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 |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $228 | 22,539 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $228 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $228 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $228 | 2,800 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $229 | 2,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $229 | 2,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $229 | 19,426 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $230 | 7,108 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $231 | 9,676 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $232 | 8,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $233 | 13,846 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $233 | 22,477 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $233 | 10,454 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $234 | 2,900 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $234 | 1,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $234 | 3,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $234 | 6,512 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $235 | 12,900 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $236 | 15,158 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $236 | 32,918 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $236 | 5,702 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $237 | 128,920 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $237 | 6,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $237 | 6,366 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $237 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $238 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $238 | 3,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238 | 3,468 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $239 | 24,779 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $239 | 7,247 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $240 | 9,091 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $240 | 33,100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $240 | 29,228 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $240 | 5,230 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $241 | 3,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $242 | 8,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $242 | 2,697 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $243 | 4,705 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $243 | 14,400 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $244 | 6,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $244 | 9,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $244 | 34,400 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $245 | 7,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $245 | 6,431 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $246 | 50,240 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $248 | 2,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $249 | 2,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $249 | 26,993 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $249 | 7,760 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $250 | 4,800 | 0.0% |