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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Put | COM | 62886E108 | $252 | 8,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $252 | 3,000 | 0.0% |
| 2U IncPut | COM | 90214J101 | $252 | 3,000 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $253 | 3,300 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $253 | 11,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $253 | 7,211 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $254 | 3,895 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $254 | 8,821 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $255 | 4,000 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $255 | 31,500 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $256 | 12,700 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $256 | 6,527 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $256 | 41,224 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $256 | 49,675 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $256 | 3,200 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $257 | 4,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $257 | 12,600 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $257 | 4,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $260 | 27,746 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $260 | 7,370 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $260 | 2,500 | 0.0% |
| Melco Resort Entertainment L(MLCO)Put | ADR | 585464100 | $261 | 9,000 | 0.0% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $261 | 19,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $262 | 15,348 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $263 | 6,144 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $263 | 7,267 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $263 | 2,638 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $263 | 5,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $264 | 4,749 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $264 | 3,674 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $265 | 4,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $266 | 4,941 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $267 | 43,400 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $268 | 13,939 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $268 | 93,141 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $269 | 185,436 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $270 | 5,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $273 | 3,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $274 | 14,238 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $274 | 6,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $274 | 23,795 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $274 | 6,000 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $274 | 6,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $275 | 9,400 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $276 | 3,000 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $277 | 15,668 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $279 | 8,900 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $279 | 10,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $280 | 8,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $280 | 8,226 | 0.0% |