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 |
|---|---|---|---|---|---|
| American Express Co(AXP)Put | COM | 025816109 | $280 | 3,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $282 | 2,600 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $282 | 2,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $282 | 32,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $283 | 18,607 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $283 | 3,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $283 | 109,764 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $284 | 7,025 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $285 | 30,544 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $285 | 2,300 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $286 | 20,666 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $288 | 8,339 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $288 | 3,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $288 | 3,588 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $289 | 3,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $289 | 68,879 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $289 | 5,371 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $290 | 1,600 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $291 | 8,723 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $292 | 9,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $292 | 6,809 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $292 | 15,371 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $292 | 2,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $293 | 8,388 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $293 | 11,258 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $293 | 3,000 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $294 | 4,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $295 | 40,700 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $295 | 6,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $296 | 5,240 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $296 | 62,223 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $298 | 15,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 3,036 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $300 | 1,600 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $300 | 3,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $301 | 4,854 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $301 | 8,174 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $302 | 31,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302 | 7,313 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $302 | 4,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $303 | 724 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $303 | 112,049 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $304 | 27,022 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $304 | 1,556,799 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $305 | 113,530 | 0.0% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $305 | 5,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $305 | 5,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $306 | 5,616 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $306 | 16,380 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $306 | 1,200 | 0.0% |