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 |
|---|---|---|---|---|---|
| J Jill Inc | COM | 46620W102 | $307 | 69,500 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $307 | 7,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $307 | 2,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $309 | 2,000 | 0.0% |
| Cimpress N V(CMPR)Call | SHS EURO | N20146101 | $309 | 2,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $310 | 4,200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $311 | 14,497 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $311 | 30,800 | 0.0% |
| Torchmark CorpPut | COM | 891027104 | $311 | 3,700 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $312 | 38,625 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $312 | 10,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $313 | 80,269 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $313 | 6,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $314 | 4,921 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $315 | 6,412 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $315 | 17,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $316 | 46,550 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $316 | 3,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $317 | 62,100 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $317 | 3,900 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $317 | 10,427 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $318 | 73,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $318 | 10,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $321 | 17,100 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $321 | 75,749 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $322 | 2,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $322 | 20,221 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $324 | 17,453 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $325 | 11,100 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $326 | 18,824 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $327 | 17,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $327 | 76,833 | 0.0% |
| Liberty Interactive CorpPut | QVC GP COM SER A | 53071M104 | $327 | 13,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $328 | 29,600 | 0.0% |
| Principal Finl Group Inc(PFG)Put | COM | 74251V102 | $329 | 5,400 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $330 | 3,200 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $330 | 24,785 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $331 | 4,900 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $331 | 13,852 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $331 | 24,812 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $334 | 15,568 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $334 | 4,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $335 | 48,200 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $335 | 28,761 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $335 | 11,685 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $337 | 34,465 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $337 | 123,413 | 0.0% |
| Supervalu IncCall | COM NEW | 868536301 | $338 | 22,200 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $338 | 5,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $339 | 14,800 | 0.0% |